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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
Q2 		$642K Sell
1,344
-623
-32% -$253K 0.04% 142
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 $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

Capital Performance Advisors's TSM Position: Q2 2026 in Review

Capital Performance Advisors reduced its TSMC (TSM) stake by 32% in Q2 2026, selling an estimated $253K and leaving 1,344 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #142.

Capital Performance Advisors first reported a position in TSM in Q3 2024 and has held it in 6 quarters since. The position peaked at $751K in Q4 2025. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Capital Performance Advisors held 1,344 shares of TSMC worth $642K as of Q2 2026.
  • Capital Performance Advisors sold 623 TSMC shares in Q2 2026, an estimated $253K.
  • TSMC made up 0.04% of Capital Performance Advisors's portfolio in Q2 2026, its #142 holding.
  • Capital Performance Advisors first reported a position in TSMC in Q3 2024 and has held it in 6 quarters since.
  • Capital Performance Advisors's TSMC position peaked at $751K in Q4 2025.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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