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TMHC · Taylor Morrison Home Corp

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$72.45 -0.02 (-0.03%) At close · Jul 23
Market Cap
$6.77B
Shares
93.43M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TMHC

476 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,235,586 $188,440,529 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,899,588 $168,872,005 0.01%
iShares Russell 2000 ETF 2,341,403 $136,363,311 0.19%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,227,158 $129,709,682 1.16%
VANGUARD SMALL-CAP INDEX FUND 2,110,773 $122,931,420 0.07%
Avantis U.S. Small Cap Value ETF 1,985,695 $116,163,158 0.43%
U.S. SMALL CAP VALUE PORTFOLIO 1,424,488 $86,523,401 0.46%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,343,737 $78,259,243 0.13%
T. Rowe Price Small-Cap Value Fund, Inc. 1,118,912 $65,165,435 0.71%
VANGUARD EXTENDED MARKET INDEX FUND 1,090,520 $63,511,885 0.08%
Fidelity Small Cap Index Fund 948,721 $57,625,314 0.18%
VANGUARD SELECTED VALUE FUND 911,143 $55,342,826 0.84%
iShares U.S. Home Construction ETF 947,446 $55,179,255 2.31%
State Street(R) SPDR(R) S&P(R) Homebuilders ETF 851,176 $49,572,490 3.42%
U.S. Targeted Value Portfolio 814,183 $49,453,475 0.31%
iShares Russell 2000 Value ETF 823,392 $47,954,350 0.38%
Dimensional U.S. Targeted Value ETF 719,896 $43,726,483 0.32%
State Street SPDR S&P MidCap 400SM ETF Trust 736,562 $42,897,371 0.18%
Nomura Small Cap Core Fund 725,067 $42,416,420 0.77%
U.S. SMALL CAP PORTFOLIO 581,617 $35,327,417 0.19%
Strategic Advisers Fidelity U.S. Total Stock Fund 555,469 $32,494,937 0.01%
Pacer US Small Cap Cash Cows 100 ETF 532,659 $32,353,708 0.94%
Baron Real Estate Fund 545,700 $31,781,568 1.47%
Dimensional US Small Cap Value ETF 521,429 $31,671,597 0.42%
Fidelity Extended Market Index Fund 500,522 $29,280,537 0.07%
iShares S&P Mid-Cap 400 Value ETF 496,963 $28,943,125 0.36%
VANGUARD RUSSELL 2000 INDEX FUND 493,443 $28,866,416 0.16%
Fidelity Small Cap Value Fund 469,100 $28,493,134 0.56%
Small Cap Value Fund 485,000 $28,246,400 0.89%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 477,846 $27,829,751 0.18%
Schwab U.S. Small-Cap ETF 468,850 $27,427,725 0.12%
SmallCap Fund 418,900 $25,443,986 1.21%
Dimensional U.S. Small Cap ETF 307,514 $18,678,400 0.13%
AB Discovery Value Fund 293,041 $17,142,899 0.70%
MFS New Discovery Value Fund 288,803 $16,894,976 0.68%
U.S. CORE EQUITY 2 PORTFOLIO 276,729 $16,808,519 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 269,532 $16,371,374 0.04%
Bridge Builder Small/Mid Cap Value Fund 274,418 $15,982,104 0.18%
Schwab U.S. Mid-Cap ETF 264,399 $15,467,342 0.11%
AQR Long-Short Equity Fund 250,686 $14,599,953 0.18%
Vaughan Nelson Small Cap Fund 240,575 $14,011,088 1.02%
Dimensional U.S. Core Equity 2 ETF 219,575 $13,336,986 0.03%
Fidelity Series Value Discovery Fund 214,500 $13,028,730 0.08%
Schwab Small-Cap Index Fund 210,657 $12,795,306 0.18%
Columbia Small Cap Value and Inflection Fund 213,228 $12,473,838 1.44%
First Eagle Small Cap Opportunity Fund 204,185 $12,402,197 0.56%
Calvert Small Cap Fund 202,946 $11,819,575 0.78%
Fidelity Total Market Index Fund 183,745 $10,749,083 0.01%
William Blair Small Cap Value Fund 147,606 $10,589,254 1.01%
Victory Integrity Small-Cap Value Fund 181,350 $10,561,824 1.03%
Showing 1–50 of 476 positions
Key facts CIK 1562476 CUSIP 87724P106 13F (30d) 420 filings 413 filers Visit website Investor relations

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