TMHC (TAYLOR MORRISON HOME CORP) is held by 3 tracked superinvestors with an aggregate position value of $114M based on the most recent SEC 13F filings. Top institutional holders include: First Eagle, Edgar Wachenheim, Ray Dalio.

How much TMHC do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $114M in TMHC positions worth 1,963,064 shares.

What is the largest holder of TMHC?

The largest tracked holder of TMHC is First Eagle (First Eagle Investment Management) with 1,672,693 shares worth $97M, representing 1.75% of their portfolio.

← Top Holdings

TMHCTAYLOR MORRISON HOME CORP

CUSIP: 87724P106

Guru Owners

$114.3M

Total Value Held

2.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	1672693	$97.4M	1.75%	$58.24	Q1 2026
Edgar Wachenheim	Greenhaven Associates	270608	$15.8M	0.26%	$58.24	Q1 2026
Ray Dalio	Bridgewater Associates	19763	$1.2M	0.01%	$58.24	Q1 2026

First Eagle

$97.4M

1.75%

Edgar Wachenheim

$15.8M

0.26%

Ray Dalio

$1.2M

0.01%

📊 Fundamentals

Market Cap$6.6B

P/E Ratio10.7x

Below market avg

Forward P/E11.2x

P/FCF13.1x

EPS (TTM)$6.71

Revenue (TTM)$7.6B

Profit Margin8.77%

Beta1.44

52-Week Range

$54.15

$72.50

Current: $71.77

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.7x trailing earnings → 11.2x forward · 8.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $114.3M

INCREASEDFirst Eagle$97.4M

REDUCEDEdgar Wachenheim$15.8M

INCREASEDRay Dalio$1.2M

Q4 '253 owners · $106.6M

REDUCEDFirst Eagle$97.3M

REDUCEDRay Dalio$6.5M

NEWEdgar Wachenheim$2.8M

Q3 '252 owners · $121.9M

REDUCEDFirst Eagle$111.0M

REDUCEDRay Dalio$10.9M

Q2 '252 owners · $132.0M

REDUCEDFirst Eagle$110.1M

INCREASEDRay Dalio$21.9M

Q1 '252 owners · $127.9M

REDUCEDFirst Eagle$108.2M

REDUCEDRay Dalio$19.7M

Q4 '242 owners · $115.3M

REDUCEDFirst Eagle$110.5M

INCREASEDRay Dalio$4.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

8%analyst est. 8.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.6%current: 6.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TMHC: Held by 3 superinvestors · 4 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

BUYLisa McClainR

$1,001 - $15,0002025-10-30

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-06-17