Brinker Capital Investments’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.6M | Sell |
120,245
-15,240
| -11% | -$5.24M | 0.35% | 44 |
|
|
2025
Q4 | $41.2M | Sell |
135,485
-2,014
| -1% | -$591K | 0.3% | 47 |
|
|
2025
Q3 | $38.4M | Sell |
137,499
-3,611
| -3% | -$883K | 0.3% | 51 |
|
|
2025
Q2 | $32M | Buy |
141,110
+8,066
| +6% | +$1.49M | 0.27% | 65 |
|
|
2025
Q1 | $22.1M | Buy |
133,044
+124,103
| +1,388% | +$24.1M | 0.22% | 85 |
|
|
2024
Q4 | $1.88M | Sell |
8,941
-152,540
| -94% | -$29.5M | 0.02% | 735 |
|
|
2024
Q3 | $28M | Sell |
161,481
-10,219
| -6% | -$1.74M | 0.28% | 59 |
|
|
2024
Q2 | $29.8M | Buy |
171,700
+9,105
| +6% | +$1.38M | 0.32% | 53 |
|
|
2024
Q1 | $22.1M | Buy |
162,595
+13,136
| +9% | +$1.63M | 0.24% | 81 |
|
|
2023
Q4 | $15.3M | Sell |
149,459
-5,185
| -3% | -$494K | 0.18% | 119 |
|
|
2023
Q3 | $13.4M | Sell |
154,644
-11,444
| -7% | -$1.08M | 0.16% | 130 |
|
|
2023
Q2 | $16.8M | Buy |
166,088
+7,150
| +4% | +$665K | 0.18% | 109 |
|
|
2023
Q1 | $14.8M | Buy |
158,938
+15,676
| +11% | +$1.41M | 0.18% | 114 |
|
|
2022
Q4 | $10.7M | Sell |
143,262
-8,911
| -6% | -$645K | 0.21% | 103 |
|
|
2022
Q3 | $10.4M | Buy |
152,173
+5,411
| +4% | +$447K | 0.22% | 100 |
|
|
2022
Q2 | $12M | Sell |
146,762
-34,083
| -19% | -$3.15M | 0.23% | 99 |
|
|
2022
Q1 | $18.9M | Sell |
180,845
-23,819
| -12% | -$2.79M | 0.29% | 70 |
|
|
2021
Q4 | $24.6M | Sell |
204,664
-32,002
| -14% | -$3.75M | 0.36% | 55 |
|
|
2021
Q3 | $28.4M | Hold |
236,666
| – | – | 0.45% | 43 |
|
|
2021
Q2 | $28.4M | Buy |
236,666
+45,414
| +24% | +$5.32M | 0.38% | 56 |
|
|
2021
Q1 | $22.6M | Buy |
191,252
+64,962
| +51% | +$8.05M | 0.34% | 74 |
|
|
2020
Q4 | $13.8M | Sell |
126,290
-33,416
| -21% | -$3.17M | 0.21% | 89 |
|
|
2020
Q3 | $13M | Buy |
+159,706
| New | +$12.1M | 0.22% | 105 |
|
|
2019
Q3 | – | Sell |
-3,611
| Closed | -$141K | – | 944 |
|
|
2019
Q2 | $141K | Buy |
3,611
+3,341
| +1,237% | +$138K | ﹤0.01% | 433 |
|
|
2019
Q1 | $11K | Buy |
+270
| New | +$10.3K | ﹤0.01% | 627 |
|
|
2017
Q4 | – | Sell |
-333
| Closed | -$13K | – | 600 |
|
|
2017
Q3 | $13K | Buy |
333
+177
| +113% | +$6.46K | ﹤0.01% | 422 |
|
|
2017
Q2 | $5K | Hold |
156
| – | – | ﹤0.01% | 433 |
|
|
2017
Q1 | $5K | Hold |
156
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $5K | Buy |
+156
| New | +$4.46K | ﹤0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-10,630
| Closed | -$242K | – | 674 |
|
|
2015
Q4 | $242K | Buy |
10,630
+1,395
| +15% | +$31.4K | 0.01% | 286 |
|
|
2015
Q3 | $192K | Buy |
9,235
+745
| +9% | +$15.6K | 0.01% | 286 |
|
|
2015
Q2 | $193K | Buy |
8,490
+447
| +6% | +$10.7K | 0.01% | 276 |
|
|
2015
Q1 | $189K | Buy |
8,043
+353
| +5% | +$8.31K | 0.01% | 269 |
|
|
2014
Q4 | $172K | Buy |
+7,690
| New | +$168K | 0.01% | 272 |
|
Other funds holding TSM
Brinker Capital Investments's TSM Position: Q1 2026 in Review
Brinker Capital Investments reduced its TSMC (TSM) stake by 11% in Q1 2026, selling an estimated $5.24M and leaving 120,245 shares worth $40.6M. The position accounts for 0.35% of the portfolio, ranked #44.
Brinker Capital Investments first reported a position in TSM in Q4 2014 and has held it in 35 quarters since. The position peaked at $41.2M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.
- Brinker Capital Investments held 120,245 shares of TSMC worth $40.6M as of Q1 2026.
- Brinker Capital Investments sold 15,240 TSMC shares in Q1 2026, an estimated $5.24M.
- TSMC made up 0.35% of Brinker Capital Investments's portfolio in Q1 2026, its #44 holding.
- Brinker Capital Investments first reported a position in TSMC in Q4 2014 and has held it in 35 quarters since.
- Brinker Capital Investments's TSMC position peaked at $41.2M in Q4 2025.
- 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.