Breakline Capital’s TSMC TSM Stock Holding History

Breakline Capital’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,510	Closed	-$2.18M	–	31
2021 Q3	$2.18M	Buy	+19,510	New	+$2.29M	1.79%	22
2021 Q2	–	Sell	-40,981	Closed	-$4.85M	–	34
2021 Q1	$4.85M	Buy	+40,981	New	+$5.08M	2.94%	15
2020 Q1	–	Sell	-49,902	Closed	-$2.9M	–	31
2019 Q4	$2.9M	Buy	+49,902	New	+$2.65M	1.94%	25
2019 Q2	–	Sell	-49,397	Closed	-$2.02M	–	43
2019 Q1	$2.02M	Sell	49,397 -166,653	-77%	-$6.36M	1.31%	27
2018 Q4	$7.97M	Buy	+216,050	New	+$8.22M	7.15%	3

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Breakline Capital's TSM Position: Q4 2021 in Review

Breakline Capital sold out of TSMC (TSM) in Q4 2021, closing a stake of 19,510 shares — an estimated $2.18M sold.

Breakline Capital first reported a position in TSM in Q4 2018 and held it in 5 quarters. The position peaked at $7.97M in Q4 2018. 1,495 funds tracked by Wall St. Rank hold TSM as of Q4 2021.

Breakline Capital reported no remaining TSMC position as of Q4 2021 after selling out during the quarter.
Breakline Capital sold 19,510 TSMC shares in Q4 2021, an estimated $2.18M.
Breakline Capital first reported a position in TSMC in Q4 2018 and held it in 5 quarters.
Breakline Capital's TSMC position peaked at $7.97M in Q4 2018.
1,495 funds tracked by Wall St. Rank held TSMC as of Q4 2021.

Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.