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CA Family Wealth’s TSMC TSM Stock Holding History

CA Family Wealth’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
Q1 		$246K Sell
5,149
-3,666
-42% -$201K 0.26% 24
2019
Q4 		$512K Buy
+8,815
New +$468K 0.34% 22

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CA Family Wealth's TSM Position: Q1 2020 in Review

CA Family Wealth reduced its TSMC (TSM) stake by 42% in Q1 2020, selling an estimated $201K and leaving 5,149 shares worth $246K. The position accounts for 0.26% of the portfolio, ranked #24.

CA Family Wealth first reported a position in TSM in Q4 2019 and has held it in 2 quarters since. The position peaked at $512K in Q4 2019. 894 funds tracked by Wall St. Rank hold TSM as of Q1 2020.

  • CA Family Wealth held 5,149 shares of TSMC worth $246K as of Q1 2020.
  • CA Family Wealth sold 3,666 TSMC shares in Q1 2020, an estimated $201K.
  • TSMC made up 0.26% of CA Family Wealth's portfolio in Q1 2020, its #24 holding.
  • CA Family Wealth first reported a position in TSMC in Q4 2019 and has held it in 2 quarters since.
  • CA Family Wealth's TSMC position peaked at $512K in Q4 2019.
  • 894 funds tracked by Wall St. Rank held TSMC as of Q1 2020.

Based on CA Family Wealth's 13F filing for Q1 2020, filed 11 May 2020.