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Calton & Associates’s TSMC TSM Stock Holding History

Calton & Associates’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
2026
Q2 		$742K Sell
1,553
-2,491
-62% -$1.01M 0.11% 173
2026
Q1 		$1.37M Buy
4,044
+1,160
+40% +$399K 0.2% 104
2025
Q4 		$877K Buy
2,884
+202
+8% +$59.3K 0.13% 158
2025
Q3 		$749K Buy
2,682
+133
+5% +$32.5K 0.11% 170
2025
Q2 		$577K Buy
2,549
+1,069
+72% +$198K 0.1% 188
2025
Q1 		$246K Buy
1,480
+444
+43% +$86.3K 0.06% 272
2024
Q4 		$205K Buy
+1,036
New +$200K 0.09% 188
2024
Q3 		– Sell
-1,513
Closed -$263K – 274
2024
Q2 		$263K Buy
+1,513
New +$230K 0.13% 145
2021
Q3 		– Sell
-1,686
Closed -$202K – 438
2021
Q2 		$202K Buy
+1,686
New +$198K 0.04% 386
2020
Q4 		– Sell
-3,087
Closed -$250K – 398
2020
Q3 		$250K Buy
+3,087
New +$235K 0.05% 271
2018
Q4 		– Sell
-6,116
Closed -$270K – 298
2018
Q3 		$270K Sell
6,116
-365
-6% -$15.1K 0.08% 211
2018
Q2 		$272K Sell
6,481
-453
-7% -$17.9K 0.08% 208
2018
Q1 		$303K Buy
6,934
+3,776
+120% +$165K 0.09% 230
2017
Q4 		$146K Buy
+3,158
New +$128K 0.04% 409

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Calton & Associates's TSM Position: Q2 2026 in Review

Calton & Associates reduced its TSMC (TSM) stake by 62% in Q2 2026, selling an estimated $1.01M and leaving 1,553 shares worth $742K. The position accounts for 0.11% of the portfolio, ranked #173.

Calton & Associates first reported a position in TSM in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.37M in Q1 2026. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Calton & Associates held 1,553 shares of TSMC worth $742K as of Q2 2026.
  • Calton & Associates sold 2,491 TSMC shares in Q2 2026, an estimated $1.01M.
  • TSMC made up 0.11% of Calton & Associates's portfolio in Q2 2026, its #173 holding.
  • Calton & Associates first reported a position in TSMC in Q4 2017 and has held it in 14 quarters since.
  • Calton & Associates's TSMC position peaked at $1.37M in Q1 2026.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.