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Catalyst Funds Management’s TSMC TSM Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-6,500
Closed -$1.82M – 569
2025
Q3 		$1.82M Buy
+6,500
New +$1.59M 0.27% 85
2025
Q1 		– Sell
-4,600
Closed -$908K – 589
2024
Q4 		$908K Sell
4,600
-5,700
-55% -$1.1M 0.22% 94
2024
Q3 		$1.79M Buy
+10,300
New +$1.76M 0.39% 42

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Funds Management's TSM Position: Q4 2025 in Review

Catalyst Funds Management sold out of TSMC (TSM) in Q4 2025, closing a stake of 6,500 shares — an estimated $1.82M sold.

Catalyst Funds Management first reported a position in TSM in Q3 2024 and held it in 3 quarters. The position peaked at $1.82M in Q3 2025. 3,118 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Catalyst Funds Management reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 6,500 TSMC shares in Q4 2025, an estimated $1.82M.
  • Catalyst Funds Management first reported a position in TSMC in Q3 2024 and held it in 3 quarters.
  • Catalyst Funds Management's TSMC position peaked at $1.82M in Q3 2025.
  • 3,118 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.