TMHC

Taylor Morrison Home Corp · NEW YORK STOCK EXCHANGE, INC. · Consumer products

$55.74$-2.86 (-4.88%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TMHC is being prepared.

Key Stats

Open

$58.11

Day High

$58.11

Day Low

$55.55

Prev Close

$58.60

Volume

Avg Volume

—

Day Change

$-2.86

Change %

-4.88%

Fundamentals

P/E

7.1

P/B

0.91

EPS (TTM)

$7.77

Market Cap

$5589.28T

52-Wk Range

$51.90 — $72.50

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns TMHC

Other31.6%350 holders

Passive / Index29.3%11 holders

Quality / Compounder19.6%29 holders

Dealer / Bank9.6%21 holders

Deep Value5.8%6 holders

Income / Defensive3.1%21 holders

Tactical / Macro2.1%6 holders

Systematic / Quant1.9%8 holders

Based on Q4 2025 13F filings + AC behavioral model

454 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-3.4%$506448.4B

2.▲BlackRock, Inc.passive_index

$486601.2B

3.▲Dimensional Fund Advisorsquality_compounder

$360372.7B

4.★State Streetdealer_bank

$261042.5B

5.★AQR Capital Managementother_unclassified

$217182.5B

6.▲BlackRock, Inc.passive_index

+631.1%$193553.4B

7.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-0.3%$137402.0B

8.▼FULLER & THALER ASSET MANAGEMENT, INC.deep_value

-0.3%$137402.0B

9.▲AMERICAN CENTURY COMPANIES INCquality_compounder

+84.9%$123554.5B

10.▲Geode Capital Managementpassive_index

+442.4%$120912.4B

11.▲Fidelity Managementquality_compounder

+12.3%$97487.7B

12.▼DONALD SMITH & CO., INC.other_unclassified

-1.7%$97295.9B

13.★NORGES BANKquality_compounder

$84993.9B

14.▼Charles Schwab Investment Mgmtpassive_index

-0.2%$81195.4B

15.▲ALLIANCEBERNSTEIN L.P.quality_compounder

+5.1%$79481.6B

16.▲Assenagon Asset Management S.A.systematic_quant

+96.0%$76704.1B

17.▼PRINCIPAL FINANCIAL GROUP INCincome_defensive

-0.7%$73326.4B

18.▲VICTORY CAPITAL MANAGEMENT INCquality_compounder

+1.5%$72258.2B

19.★Northern Trust Corpdealer_bank

$72196.9B

20.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.other_unclassified

$69909.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(31.6%)

●

—

Passive / Index(29.3%)

●

Holds

Quality / Compounder(19.6%)

●

Holds through

Dealer / Bank(9.6%)

●

Facilitating

Deep Value(5.8%)

●

Possible buyer

Income / Defensive(3.1%)

●

Inflows (flight to yield)

Tactical / Macro(2.1%)

●

Reducing rapidly

Systematic / Quant(1.9%)

●

De-risking (mechanical)

Activist(0.4%)

●

May accumulate

Growth / Momentum(0.2%)

●

Likely trimming

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus14 buy, 2 hold, 1 sellFinnhub

↑↑Inst. Flows448 increased/new, 206 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of TMHC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.