← Top Holdings
TMHCTAYLOR MORRISON HOME CORP
CUSIP: 87724P106
3
Guru Owners
$106.6M
Total Value Held
1.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 1652725 | $97.3M | 1.82% | $58.87 | Q4 2025 | |
| Bridgewater Associates | 110721 | $6.5M | 0.02% | $58.87 | Q4 2025 | |
| Greenhaven Associates | 47500 | $2.8M | 0.05% | $58.87 | Q4 2025 |
📊 Fundamentals
Market Cap$6.0B
P/E Ratio8.0x
Below market avg
Forward P/E9.8x
P/FCF8.1x
EPS (TTM)$7.77
Revenue (TTM)$8.1B
Profit Margin9.63%
Beta1.58
52-Week Range
$54.58
$72.50
Current: $62.37
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 8.0x trailing earnings → 9.8x forward · 9.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $106.6M
Q3 '252 owners · $121.9M
Q2 '252 owners · $132.0M
Q1 '252 owners · $127.9M
Q4 '242 owners · $115.3M
Q3 '242 owners · $138.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
9%analyst est. 9.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.1%current: 9.1%
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
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-17