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Breakwater Capital Group’s TSMC TSM Stock Holding History

Breakwater Capital Group’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
2026
Q3 		$979K Buy
2,145
+25
+1% +$10.6K 0.12% 172
2026
Q2 		$1.01M Sell
2,120
-93
-4% -$37.7K 0.12% 169
2026
Q1 		$748K Sell
2,213
-22
-1% -$7.57K 0.1% 190
2025
Q4 		$679K Sell
2,235
-34
-1% -$9.98K 0.09% 193
2025
Q3 		$634K Hold
2,269
– – 0.09% 196
2025
Q2 		$514K Sell
2,269
-50
-2% -$9.26K 0.08% 212
2025
Q1 		$385K Buy
2,319
+99
+4% +$19.2K 0.07% 234
2024
Q4 		$438K Sell
2,220
-15
-0.7% -$2.9K 0.09% 193
2024
Q3 		$388K Buy
2,235
+37
+2% +$6.3K 0.08% 199
2024
Q2 		$382K Hold
2,198
– – 0.09% 194
2024
Q1 		$299K Buy
2,198
+11
+0.5% +$1.37K 0.08% 206
2023
Q4 		$247K Buy
+2,187
New +$209K 0.07% 214

Other funds holding TSM

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
NC
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Breakwater Capital Group's TSM Position: Q3 2026 in Review

Breakwater Capital Group increased its TSMC (TSM) stake by 1.2% in Q3 2026, buying an estimated $10.6K and bringing the position to 2,145 shares worth $979K. The position accounts for 0.12% of the portfolio, ranked #172.

Breakwater Capital Group first reported a position in TSM in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2026. 179 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Breakwater Capital Group held 2,145 shares of TSMC worth $979K as of Q3 2026.
  • Breakwater Capital Group bought 25 TSMC shares in Q3 2026, an estimated $10.6K.
  • TSMC made up 0.12% of Breakwater Capital Group's portfolio in Q3 2026, its #172 holding.
  • Breakwater Capital Group first reported a position in TSMC in Q4 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's TSMC position peaked at $1.01M in Q2 2026.
  • 179 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.