CIM
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Capital Investment Management’s TSMC TSM Stock Holding History

Capital Investment 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 		$926K Sell
1,938
-73
-4% -$29.6K 0.28% 61
2026
Q1 		$680K Buy
2,011
+349
+21% +$120K 0.23% 70
2025
Q4 		$505K Buy
+1,662
New +$488K 0.18% 73

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

Capital Investment Management reduced its TSMC (TSM) stake by 3.6% in Q2 2026, selling an estimated $29.6K and leaving 1,938 shares worth $926K. The position accounts for 0.28% of the portfolio, ranked #61.

Capital Investment Management first reported a position in TSM in Q4 2025 and has held it in 3 quarters since. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Capital Investment Management held 1,938 shares of TSMC worth $926K as of Q2 2026.
  • Capital Investment Management sold 73 TSMC shares in Q2 2026, an estimated $29.6K.
  • TSMC made up 0.28% of Capital Investment Management's portfolio in Q2 2026, its #61 holding.
  • Capital Investment Management first reported a position in TSMC in Q4 2025 and has held it in 3 quarters since.
  • 1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.