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Carroll Financial Associates’s TSMC TSM Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$177K Sell
1,447
-426
-23% -$49.9K 0.01% 410
2021
Q3 		$209K Buy
1,873
+661
+55% +$77.6K 0.01% 381
2021
Q2 		$145K Sell
1,212
-2,525
-68% -$296K 0.01% 493
2021
Q1 		$442K Sell
3,737
-3,548
-49% -$439K 0.03% 265
2020
Q4 		$794K Buy
7,285
+2,400
+49% +$228K 0.05% 183
2020
Q3 		$396K Buy
4,885
+1,019
+26% +$77.4K 0.03% 247
2020
Q2 		$219K Sell
3,866
-13
-0.3% -$685 0.02% 322
2020
Q1 		$185K Sell
3,879
-4,285
-52% -$234K 0.02% 309
2019
Q4 		$474K Sell
8,164
-1,238
-13% -$65.7K 0.04% 225
2019
Q3 		$437K Buy
9,402
+3,875
+70% +$165K 0.04% 235
2019
Q2 		$216K Buy
5,527
+2,607
+89% +$107K 0.02% 336
2019
Q1 		$119K Buy
2,920
+913
+45% +$34.8K 0.01% 406
2018
Q4 		$70K Buy
2,007
+46
+2% +$1.75K 0.01% 440
2018
Q3 		$86K Buy
1,961
+162
+9% +$6.71K 0.01% 424
2018
Q2 		$65K Buy
1,799
+550
+44% +$21.7K 0.01% 452
2018
Q1 		$54K Sell
1,249
-41
-3% -$1.79K 0.01% 475
2017
Q4 		$51K Hold
1,290
– – 0.01% 481
2017
Q3 		$49K Sell
1,290
-136
-10% -$4.97K 0.01% 495
2017
Q2 		$49K Sell
1,426
-188
-12% -$6.5K 0.01% 495
2017
Q1 		$53K Buy
1,614
+259
+19% +$8.09K 0.01% 466
2016
Q4 		$38K Sell
1,355
-417
-24% -$12.6K 0.01% 504
2016
Q3 		$54K Sell
1,772
-30
-2% -$858 0.01% 448
2016
Q2 		$47K Hold
1,802
– – 0.01% 457
2016
Q1 		$47K Sell
1,802
-568
-24% -$13.3K 0.01% 442
2015
Q4 		$53K Buy
2,370
+441
+23% +$9.92K 0.01% 390
2015
Q3 		$42K Buy
1,929
+313
+19% +$6.57K 0.01% 430
2015
Q2 		$37K Buy
1,616
+1,432
+778% +$34.2K 0.01% 430
2015
Q1 		$4K Buy
+184
New +$4.33K ﹤0.01% 665

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carroll Financial Associates's TSM Position: Q4 2021 in Review

Carroll Financial Associates reduced its TSMC (TSM) stake by 23% in Q4 2021, selling an estimated $49.9K and leaving 1,447 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #410.

Carroll Financial Associates first reported a position in TSM in Q1 2015 and has held it in 28 quarters since. The position peaked at $794K in Q4 2020. 1,497 funds tracked by Wall St. Rank hold TSM as of Q4 2021.

  • Carroll Financial Associates held 1,447 shares of TSMC worth $177K as of Q4 2021.
  • Carroll Financial Associates sold 426 TSMC shares in Q4 2021, an estimated $49.9K.
  • TSMC made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #410 holding.
  • Carroll Financial Associates first reported a position in TSMC in Q1 2015 and has held it in 28 quarters since.
  • Carroll Financial Associates's TSMC position peaked at $794K in Q4 2020.
  • 1,497 funds tracked by Wall St. Rank held TSMC as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.