Y-Intercept (HK)’s Taylor Morrison TMHC Stock Holding History

Y-Intercept (HK)’s Portfolio TMHC Stock Details TMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$370K	Buy	+5,159	New	+$328K	0.01%	1404
2025 Q4	–	Sell	-31,818	Closed	-$2.1M	–	1988
2025 Q3	$2.1M	Buy	31,818 +865	+3%	+$56.9K	0.05%	576
2025 Q2	$1.9M	Buy	+30,953	New	+$1.8M	0.05%	628
2024 Q1	–	Sell	-32,049	Closed	-$1.71M	–	1758
2023 Q4	$1.71M	Buy	32,049 +25,042	+357%	+$1.12M	0.16%	166
2023 Q3	$299K	Sell	7,007 -21,158	-75%	-$995K	0.03%	771
2023 Q2	$1.37M	Buy	28,165 +18,749	+199%	+$807K	0.15%	187
2023 Q1	$360K	Buy	+9,416	New	+$331K	0.04%	687
2022 Q3	–	Sell	-12,839	Closed	-$300K	–	1269
2022 Q2	$300K	Buy	+12,839	New	+$340K	0.04%	585
2021 Q2	–	Sell	-6,973	Closed	-$217K	–	900
2021 Q1	$217K	Buy	+6,973	New	+$196K	0.06%	536

Other funds holding TMHC

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Torren Management San Diego, California $197M AUM