13F

TMHC TAYLOR MORRISON HOME CORP

2026Q1 · CUSIP 87724P106

⚪ Neutral · No signal
Holders
447
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
200
Δ whales
+1
Inst. holding value
$5.5B
New positions
57
Closed positions
65
Price momentum (1Q)
-17.8%
Put / Call
1/4

Breadth history (34 quarters)

2018Q1: Δ+14 · h=192 2018Q2: Δ-16 · h=176 2018Q3: Δ-20 · h=156 2018Q4: Δ+15 · h=171 2019Q1: Δ-7 · h=164 2019Q2: Δ+17 · h=181 2019Q3: Δ+38 · h=219 2019Q4: Δ+16 · h=235 2020Q1: Δ+7 · h=242 2020Q2: Δ+7 · h=249 2020Q3: Δ+15 · h=264 2020Q4: Δ+6 · h=270 2021Q1: Δ-4 · h=266 2021Q2: Δ+5 · h=271 2021Q3: Δ-18 · h=253 2021Q4: Δ+23 · h=276 2022Q1: Δ+5 · h=281 2022Q2: Δ-4 · h=277 2022Q3: Δ+7 · h=284 2022Q4: Δ+21 · h=305 2023Q1: Δ+23 · h=328 2023Q2: Δ+37 · h=365 2023Q3: Δ-27 · h=338 2023Q4: Δ+30 · h=368 2024Q1: Δ-1 · h=367 2024Q2: Δ+14 · h=381 2024Q3: Δ+37 · h=418 2024Q4: Δ+29 · h=447 2025Q1: Δ-6 · h=441 2025Q2: Δ-6 · h=435 2025Q3: Δ+19 · h=454 2025Q4: Δ+1 · h=455 2026Q1: Δ-8 · h=447 2018Q1: holders=192 2018Q2: holders=176 2018Q3: holders=156 2018Q4: holders=171 2019Q1: holders=164 2019Q2: holders=181 2019Q3: holders=219 2019Q4: holders=235 2020Q1: holders=242 2020Q2: holders=249 2020Q3: holders=264 2020Q4: holders=270 2021Q1: holders=266 2021Q2: holders=271 2021Q3: holders=253 2021Q4: holders=276 2022Q1: holders=281 2022Q2: holders=277 2022Q3: holders=284 2022Q4: holders=305 2023Q1: holders=328 2023Q2: holders=365 2023Q3: holders=338 2023Q4: holders=368 2024Q1: holders=367 2024Q2: holders=381 2024Q3: holders=418 2024Q4: holders=447 2025Q1: holders=441 2025Q2: holders=435 2025Q3: holders=454 2025Q4: holders=455 2026Q1: holders=447 -38 -19 +0 +19 +38 140309478 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17% +16.1% -0.6%
2024Q4 Top 18% -5.9% +9.2%
2024Q3 Top 7% -12.2% -18.3%
2024Q2 Top 19% +14.0% +0.5%
2023Q4 Top 18% +9.8% +15.9%
2023Q2 Top 4% -3.9% +20.3%
2023Q1 Top 6% +1.7% +1.1%
2022Q4 Top 19% +24.9% +25.3%
2022Q3 Top 18% +30.1% +60.7%
2020Q3 Top 17% +13.2% +15.1%
2020Q1 Top 12% +50.2% +45.2%
2019Q3 Top 2% +22.6% -25.9%
2019Q2 Top 8% +2.4% +23.7%
2018Q4 Top 15% +12.7% +26.2%
2018Q1 Top 16% -12.7% -26.0%
Put holders / Call holders: 1 / 4