Taylor Morrison Home Corporation
US ˙ NYSE ˙ US87724P1066

SecurityTMHC / Taylor Morrison Home Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership170,954 shares
Latest Disclosed Value $ 10,499,994
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.97% decrease in ownership of TMHC / Taylor Morrison Home Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 170,954 shares of Taylor Morrison Home Corporation (US:TMHC) valued at $10,499,995 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 174,388 shares of Taylor Morrison Home Corporation. This represents a change in shares of -1.97% during the quarter. The current value of the position is $12,228,340 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Taylor Morrison Home EC US87724P1066 170,954 -3,434 -1.97 10,500 0.28 0.2358
2025-05-28 2025-03-31 NP Taylor Morrison Home EC US87724P1066 174,388 1,851 1.07 10,470 -0.85 0.2512
2025-02-25 2024-12-31 NP Taylor Morrison Home EC US87724P1066 172,537 -28,287 -14.09 10,561 -25.15 0.2306
2024-11-26 2024-09-30 NP Taylor Morrison Home EC US87724P1066 200,824 4,481 2.28 14,110 29.62 0.2669
2024-08-26 2024-06-30 NP Taylor Morrison Home EC US87724P1066 196,343 14,612 8.04 10,885 -3.66 0.2217
2024-05-28 2024-03-31 NP Taylor Morrison Home EC US87724P1066 181,731 -6,448 -3.43 11,298 12.54 0.2358
2024-02-26 2023-12-31 NP Taylor Morrison Home EC US87724P1066 188,179 9,635 5.40 10,039 31.97 0.2143
2023-11-28 2023-09-30 NP Taylor Morrison Home EC US87724P1066 178,544 -2,602 -1.44 7,608 -13.89 0.1985
2023-08-25 2023-06-30 NP Taylor Morrison Home EC US87724P1066 181,146 14,473 8.68 8,834 38.55 0.2095
2023-05-26 2023-03-31 NP Taylor Morrison Home EC US87724P1066 166,673 3,765 2.31 6,377 28.96 0.1698
2023-02-24 2022-12-31 NP Taylor Morrison Home EC US87724P1066 162,908 -10,080 -5.83 4,944 22.56 0.1360
2022-11-25 2022-09-30 NP Taylor Morrison Home EC US87724P1066 172,988 -5,526 -3.10 4,034 -3.26 0.1156
2022-08-25 2022-06-30 NP Taylor Morrison Home EC US87724P1066 178,514 -7,444 -4.00 4,170 -17.61 0.1151
2022-05-26 2022-03-31 NP Taylor Morrison Home EC US87724P1066 185,958 2,727 1.49 5,062 -20.98 0.1179
2022-02-25 2021-12-31 NP Taylor Morrison Home EC US87724P1066 183,231 -2,639 -1.42 6,406 33.69 0.1389
2021-11-24 2021-09-30 NP Taylor Morrison Home EC US87724P1066 185,870 -6,175 -3.22 4,792 -5.56 0.1056
2021-08-26 2021-06-30 NP Taylor Morrison Home EC US87724P1066 192,045 0 0.00 5,074 -14.25 0.1088
2021-05-27 2021-03-31 NP Taylor Morrison Home EC US87724P1066 192,045 -5,577 -2.82 5,917 16.71 0.1342
2021-02-25 2020-12-31 NP Taylor Morrison Home EC US87724P1066 197,622 -7,471 -3.64 5,069 0.52 0.1299
2020-11-25 2020-09-30 NP Taylor Morrison Home EC US87724P1066 205,093 -10,507 -4.87 5,043 21.28 0.1618
2020-08-27 2020-06-30 NP Taylor Morrison Home EC US87724P1066 215,600 2,858 1.34 4,159 77.69 0.1359
2020-06-01 2020-03-31 NP Taylor Morrison Home EC US87724P1066 212,742 50,476 31.11 2,340 -34.03 0.0957
2020-02-27 2019-12-31 NP Taylor Morrison Home EC 87724P106 162,266 1,770 1.10 3,547 -14.80 0.1067
2019-11-27 2019-09-30 NP Taylor Morrison Home EC US87724P1066 160,496 160,496 4,163 0.1376
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.