BC
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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

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return