CCM
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Candelo Capital Management’s TSMC TSM Stock Holding History

Candelo 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
2026
Q2 		$4.28M Sell
8,966
-1,744
-16% -$708K 2.64% 21
2026
Q1 		$3.62M Sell
10,710
-3,890
-27% -$1.34M 2.99% 19
2025
Q4 		$4.44M Sell
14,600
-2,200
-13% -$646K 3.96% 13
2025
Q3 		$4.69M Buy
+16,800
New +$4.11M 4.05% 12
2024
Q4 		– Sell
-29,700
Closed -$5.16M – 53
2024
Q3 		$5.16M Sell
29,700
-5,050
-15% -$861K 2.88% 18
2024
Q2 		$6.04M Buy
+34,750
New +$5.27M 4.07% 13

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

Candelo Capital Management's TSM Position: Q2 2026 in Review

Candelo Capital Management reduced its TSMC (TSM) stake by 16% in Q2 2026, selling an estimated $708K and leaving 8,966 shares worth $4.28M. The position accounts for 2.64% of the portfolio, ranked #21.

Candelo Capital Management first reported a position in TSM in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.04M in Q2 2024. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Candelo Capital Management held 8,966 shares of TSMC worth $4.28M as of Q2 2026.
  • Candelo Capital Management sold 1,744 TSMC shares in Q2 2026, an estimated $708K.
  • TSMC made up 2.64% of Candelo Capital Management's portfolio in Q2 2026, its #21 holding.
  • Candelo Capital Management first reported a position in TSMC in Q2 2024 and has held it in 6 quarters since.
  • Candelo Capital Management's TSMC position peaked at $6.04M in Q2 2024.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Candelo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.