CAAS Capital Management’s TSMC TSM Stock Holding History

CAAS Capital Management’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
2025 Q1	$4.27M	Buy	+25,700	New	+$4.99M	0.46%	44
2023 Q4	–	Sell	-58,000	Closed	-$5.53M	–	712
2023 Q3	$5.04M	Buy	+58,000	New	+$5.48M	0.33%	89
2023 Q2	–	Sell	-32,649	Closed	-$3.04M	–	853
2023 Q1	$3.04M	Buy	32,649 +23,124	+243%	+$2.08M	0.16%	142
2022 Q4	$710K	Sell	9,525 -113,638	-92%	-$8.22M	0.04%	336
2022 Q3	$8.44M	Buy	123,163 +87,663	+247%	+$7.25M	0.41%	58
2022 Q2	$2.9M	Buy	+35,500	New	+$3.28M	0.14%	182
2021 Q4	–	Sell	-45,496	Closed	-$5.33M	–	1051
2021 Q3	$5.08M	Buy	45,496 +31,296	+220%	+$3.67M	0.1%	195
2021 Q2	$1.71M	Buy	+14,200	New	+$1.66M	0.03%	431
2020 Q2	–	Sell	-29,000	Closed	-$1.53M	–	481
2020 Q1	$1.39M	Buy	+29,000	New	+$1.59M	0.14%	114

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CAAS Capital Management's TSM Position: Q1 2025 in Review

CAAS Capital Management opened a new position in TSMC (TSM) in Q1 2025: 25,700 shares worth $4.27M. The stake represents 0.46% of the portfolio and ranks #44 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in TSM as recently as Q3 2023.

CAAS Capital Management first reported a position in TSM in Q1 2020 and has held it in 9 quarters since. The position peaked at $8.44M in Q3 2022. 2,439 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

CAAS Capital Management held 25,700 shares of TSMC worth $4.27M as of Q1 2025.
TSMC was a new CAAS Capital Management position in Q1 2025.
TSMC made up 0.46% of CAAS Capital Management's portfolio in Q1 2025, its #44 holding.
CAAS Capital Management first reported a position in TSMC in Q1 2020 and has held it in 9 quarters since.
CAAS Capital Management's TSMC position peaked at $8.44M in Q3 2022.
2,439 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.