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Capital Performance Advisors’s TSMC TSM Stock Holding History

Capital Performance Advisors’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
Q1 		$665K Sell
1,967
-504
-20% -$173K 0.04% 177
2025
Q4 		$751K Buy
2,471
+640
+35% +$188K 0.05% 154
2025
Q3 		$511K Buy
1,831
+591
+48% +$145K 0.08% 128
2025
Q2 		$281K Buy
+1,240
New +$230K 0.06% 172
2024
Q4 		– Sell
-2
Closed -$347 – 2496
2024
Q3 		$347 Buy
+2
New +$341 ﹤0.01% 2411

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Performance Advisors's TSM Position: Q1 2026 in Review

Capital Performance Advisors reduced its TSMC (TSM) stake by 20% in Q1 2026, selling an estimated $173K and leaving 1,967 shares worth $665K. The position accounts for 0.04% of the portfolio, ranked #177.

Capital Performance Advisors first reported a position in TSM in Q3 2024 and has held it in 5 quarters since. The position peaked at $751K in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Capital Performance Advisors held 1,967 shares of TSMC worth $665K as of Q1 2026.
  • Capital Performance Advisors sold 504 TSMC shares in Q1 2026, an estimated $173K.
  • TSMC made up 0.04% of Capital Performance Advisors's portfolio in Q1 2026, its #177 holding.
  • Capital Performance Advisors first reported a position in TSMC in Q3 2024 and has held it in 5 quarters since.
  • Capital Performance Advisors's TSMC position peaked at $751K in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.