Brinker Capital’s TSMC TSM Stock Holding History

Brinker 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
2020 Q2	$8.59M	Buy	151,084 +6,302	+4%	+$332K	0.27%	79
2020 Q1	$6.93M	Buy	144,782 +19,606	+16%	+$1.07M	0.28%	73
2019 Q4	$7.28M	Buy	125,176 +11,586	+10%	+$615K	0.23%	99
2019 Q3	$5.28M	Buy	113,590 +9,835	+9%	+$419K	0.18%	126
2019 Q2	$4.07M	Sell	103,755 -1,107	-1%	-$45.6K	0.15%	141
2019 Q1	$4.29M	Buy	104,862 +2,328	+2%	+$88.8K	0.16%	137
2018 Q4	$3.79M	Sell	102,534 -1,690	-2%	-$64.3K	0.17%	130
2018 Q3	$4.6M	Sell	104,224 -5,512	-5%	-$228K	0.17%	132
2018 Q2	$4.02M	Sell	109,736 -928	-0.8%	-$36.7K	0.15%	140
2018 Q1	$4.84M	Sell	110,664 -8,744	-7%	-$381K	0.19%	113
2017 Q4	$4.74M	Sell	119,408 -7,440	-6%	-$301K	0.18%	116
2017 Q3	$4.76M	Sell	126,848 -665	-0.5%	-$24.3K	0.2%	110
2017 Q2	$4.47M	Buy	127,513 +54,535	+75%	+$1.89M	0.21%	113
2017 Q1	$2.4M	Sell	72,978 -9,484	-12%	-$296K	0.11%	182
2016 Q4	$2.37M	Buy	82,462 +54,714	+197%	+$1.65M	0.13%	163
2016 Q3	$849K	Sell	27,748 -2,245	-7%	-$64.2K	0.08%	96
2016 Q2	$808K	Sell	29,993 -846	-3%	-$21.1K	0.07%	97
2016 Q1	$807K	Buy	30,839 +2,099	+7%	+$49.1K	0.07%	95
2015 Q4	$654K	Buy	28,740 +4,321	+18%	+$97.2K	0.05%	111
2015 Q3	$507K	Buy	+24,419	New	+$513K	0.05%	99
2015 Q2	–	Sell	-23,124	Closed	-$543K	–	142
2015 Q1	$543K	Sell	23,124 -1,245	-5%	-$29.3K	0.05%	104
2014 Q4	$545K	Buy	24,369 +662	+3%	+$14.4K	0.04%	117
2014 Q3	$478K	Buy	23,707 +244	+1%	+$5.09K	0.04%	104
2014 Q2	$501K	Sell	23,463 -1,517	-6%	-$31.2K	0.03%	102
2014 Q1	$500K	Buy	24,980 +2,352	+10%	+$42.1K	0.04%	88
2013 Q4	$394K	Buy	22,628 +238	+1%	+$4.23K	0.03%	129
2013 Q3	$379K	Buy	22,390 +5,114	+30%	+$87.2K	0.04%	110
2013 Q2	$316K	Buy	+17,276	New	+$318K	0.03%	123

Other funds holding TSM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Brinker Capital's TSM Position: Q2 2020 in Review

Brinker Capital increased its TSMC (TSM) stake by 4.4% in Q2 2020, buying an estimated $332K and bringing the position to 151,084 shares worth $8.59M. The position accounts for 0.27% of the portfolio, ranked #79.

Brinker Capital first reported a position in TSM in Q2 2013 and has held it in 28 quarters since. 941 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

Brinker Capital held 151,084 shares of TSMC worth $8.59M as of Q2 2020.
Brinker Capital bought 6,302 TSMC shares in Q2 2020, an estimated $332K.
TSMC made up 0.27% of Brinker Capital's portfolio in Q2 2020, its #79 holding.
Brinker Capital first reported a position in TSMC in Q2 2013 and has held it in 28 quarters since.
941 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.