CCM
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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 		$11.6M Buy
70,000
+25,500
+57% +$4.96M 1.24% 19
2024
Q4 		$8.79M Sell
44,500
-14,800
-25% -$2.86M 1.54% 19
2024
Q3 		$10.3M Buy
+59,300
New +$10.1M 1.2% 20
2024
Q2 		– Sell
-38,400
Closed -$5.22M – 503
2024
Q1 		$5.22M Sell
38,400
-85,800
-69% -$10.7M 0.38% 75
2023
Q4 		$12.9M Sell
124,200
-1,400
-1% -$134K 1.37% 14
2023
Q3 		$10.9M Sell
125,600
-22,600
-15% -$2.14M 0.71% 34
2023
Q2 		$15M Sell
148,200
-20,200
-12% -$1.88M 1% 16
2023
Q1 		$15.7M Sell
168,400
-30,200
-15% -$2.71M 0.84% 28
2022
Q4 		$14.8M Sell
198,600
-44,800
-18% -$3.24M 0.9% 11
2022
Q3 		$16.7M Buy
243,400
+113,600
+88% +$9.39M 0.8% 10
2022
Q2 		$10.6M Buy
+129,800
New +$12M 0.53% 40
2022
Q1 		– Sell
-130,400
Closed -$15.7M – 925
2021
Q4 		$15.7M Buy
130,400
+11,800
+10% +$1.38M 0.38% 66
2021
Q3 		$13.2M Buy
118,600
+83,000
+233% +$9.74M 0.27% 81
2021
Q2 		$4.28M Sell
35,600
-864,900
-96% -$101M 0.07% 263
2021
Q1 		$107M Buy
900,500
+750,500
+500% +$93M 1.15% 9
2020
Q4 		$16.4M Buy
+150,000
New +$14.2M 0.16% 137
2020
Q3 		– Sell
-125,500
Closed -$7.13M – 611
2020
Q2 		$7.13M Buy
125,500
+124,900
+20,817% +$6.58M 0.23% 98
2020
Q1 		$29K Buy
+600
New +$32.8K ﹤0.01% 225

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
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.