Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TMHC

Taylor Morrison Home CorporationConsumer CyclicalMkt Cap $6.6B

Distillfolio Signals

2026-07-11

Score +0.0247

2026-04-10 → 2026-07-10

Analyst

BullishBearish

1 month

+0.3%

2 months

+21.2%

3 months

+20.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 32 funds

CITADEL ADVISORS LLC
$28.5M → $103.4M
+$74.9M
MILLENNIUM MANAGEMENT LLC
$41.2M → $88.0M
+$46.8M
AQR CAPITAL MANAGEMENT LLC
$218.3M → $181.1M
-$37.1M
Squarepoint Ops LLC
$5.8M → $27.2M
+$21.4M
Walleye Capital LLC
$20.2M → exited
-$20.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 55 managers

VANGUARD GROUP INC
$553.2M → exited
-$553.2M
Assenagon Asset Management S.A.
$76.7M → $148.8M
+$72.1M
GEODE CAPITAL MANAGEMENT, LLC
$144.9M → $183.9M
+$39.0M
FMR LLC
$128.6M → $99.0M
-$29.5M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$0.0M → $25.7M
+$25.7M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 39 institutions

NORGES BANK
Bank
$85.0M → exited
-$85.0M
MORGAN STANLEY
Bank
$116.2M → $86.8M
-$29.4M
UBS Group AG
Bank
$33.9M → $58.5M
+$24.6M
BANK OF AMERICA CORP /DE/
Bank
$58.2M → $37.5M
-$20.7M
HSBC HOLDINGS PLC
Bank
$22.8M → $4.0M
-$18.8M

Analyst Ratings

2026-06-26 · 60d ·0 Bullish0 Bearish5 Neutral

Neutral
Raymond James
2026-06-26
Market Perform
Neutral
Wolfe Research
2026-06-10
Peer Perform
Neutral
Truist Securities
2026-06-02
Hold
Neutral
RBC Capital
2026-06-02
Sector Perform
Neutral
Citizens
2026-06-01
Market Perform

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+0.3%
3 months
from 2026-04-10
+20.9%
6 months
from 2026-01-08
+18.3%
9 months
from 2025-10-08
+14.1%
12 months
from 2025-07-10
+9.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
4.06M shares short
0.50d
-4.92d
2026-05-29
5.44M shares short
5.42d
+0.29d
2026-05-15
5.56M shares short
5.13d
+1.70d
2026-04-30
4.71M shares short
3.43d
+0.17d
2026-04-15
5.39M shares short
3.26d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF