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Capital Market Strategies’s TSMC TSM Stock Holding History

Capital Market Strategies’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
Q2 		$2.93M Sell
12,918
-513
-4% -$95K 2.03% 10
2025
Q1 		$2.23M Buy
13,431
+1,120
+9% +$218K 1.49% 13
2024
Q4 		$2.43M Buy
12,311
+935
+8% +$181K 1.4% 14
2024
Q3 		$1.98M Buy
11,376
+492
+5% +$83.8K 1.19% 15
2024
Q2 		$1.89M Buy
10,884
+2,179
+25% +$331K 1.19% 15
2024
Q1 		$1.18M Buy
8,705
+4,102
+89% +$509K 0.9% 24
2023
Q4 		$479K Buy
4,603
+9
+0.2% +$858 0.42% 59
2023
Q3 		$392K Buy
4,594
+500
+12% +$47.3K 0.39% 65
2023
Q2 		$413K Buy
+4,094
New +$381K 0.38% 65
2023
Q1 		– Sell
-3,665
Closed -$273K – 123
2022
Q4 		$273K Buy
3,665
+552
+18% +$39.9K 0.29% 93
2022
Q3 		$213K Buy
3,113
+229
+8% +$18.9K 0.24% 115
2022
Q2 		$236K Buy
2,884
+161
+6% +$14.9K 0.25% 113
2022
Q1 		$284K Buy
+2,723
New +$318K 0.25% 111

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Market Strategies's TSM Position: Q2 2025 in Review

Capital Market Strategies reduced its TSMC (TSM) stake by 3.8% in Q2 2025, selling an estimated $95K and leaving 12,918 shares worth $2.93M. The position accounts for 2.03% of the portfolio, ranked #10.

Capital Market Strategies first reported a position in TSM in Q1 2022 and has held it in 13 quarters since. 2,644 funds tracked by Wall St. Rank hold TSM as of Q2 2025.

  • Capital Market Strategies held 12,918 shares of TSMC worth $2.93M as of Q2 2025.
  • Capital Market Strategies sold 513 TSMC shares in Q2 2025, an estimated $95K.
  • TSMC made up 2.03% of Capital Market Strategies's portfolio in Q2 2025, its #10 holding.
  • Capital Market Strategies first reported a position in TSMC in Q1 2022 and has held it in 13 quarters since.
  • 2,644 funds tracked by Wall St. Rank held TSMC as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.