§ CONSUMER PRODUCTS
USD · Consumer productsTMHC
TAYLOR MORRISON HOME CORP
USDSector · Consumer productsBeta · 1.63
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
219 increased/new, 169 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.1 | P/B | 0.91 |
| EPS (TTM) | 7.77 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.5M | 0.0% | −1% |
| Dimensional Fund Advisors | 6.4M | 0.1% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4M | n/a | n/a |
| State Street | 4.4M | 0.0% | +0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | n/a | n/a |
| Geode Capital Management | 3.0M | 0.0% | +22% |
◇ AC INTELLIGENCE
Top institutional owners for TMHC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER36.1% · 327 holders
PASSIVE / INDEX20.3% · 11 holders
QUALITY / COMPOUNDER18.3% · 29 holders
DEALER / BANK14.3% · 33 holders
TACTICAL / MACRO4.0% · 6 holders
DEEP VALUE3.6% · 5 holders
SYSTEMATIC / QUANT3.3% · 9 holders
INCOME / DEFENSIVE3.1% · 27 holders
ACTIVIST0.5% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TMHC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TMHC yet.