Capital Advantage
TSM icon

Capital Advantage’s TSMC TSM Stock Holding History

Capital Advantage’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
Q3 		$1M Sell
2,196
-4
-0.2% -$1.7K 0.12% 75
2026
Q2 		$1.05M Sell
2,200
-80
-4% -$32.5K 0.13% 69
2026
Q1 		$771K Sell
2,280
-2
-0.1% -$688 0.1% 77
2025
Q4 		$693K Buy
2,282
+90
+4% +$26.4K 0.09% 83
2025
Q3 		$612K Buy
2,192
+8
+0.4% +$1.96K 0.09% 84
2025
Q2 		$495K Sell
2,184
-179
-8% -$33.2K 0.08% 97
2025
Q1 		$467K Hold
2,363
– – 0.09% 90
2024
Q4 		$467K Buy
+2,363
New +$457K 0.09% 90

Other funds holding TSM

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Capital Advantage's TSM Position: Q3 2026 in Review

Capital Advantage reduced its TSMC (TSM) stake by 0.18% in Q3 2026, selling an estimated $1.7K and leaving 2,196 shares worth $1M. The position accounts for 0.12% of the portfolio, ranked #75.

Capital Advantage first reported a position in TSM in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q2 2026. 1,080 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Capital Advantage held 2,196 shares of TSMC worth $1M as of Q3 2026.
  • Capital Advantage sold 4 TSMC shares in Q3 2026, an estimated $1.7K.
  • TSMC made up 0.12% of Capital Advantage's portfolio in Q3 2026, its #75 holding.
  • Capital Advantage first reported a position in TSMC in Q4 2024 and has held it in 8 quarters since.
  • Capital Advantage's TSMC position peaked at $1.05M in Q2 2026.
  • 1,080 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.