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Centaurus Financial’s TSMC TSM Stock Holding History

Centaurus Financial’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 		$7.22M Sell
21,354
-1,210
-5% -$416K 0.34% 69
2025
Q4 		$6.86M Sell
22,564
-2,898
-11% -$850K 0.31% 71
2025
Q3 		$7.11M Buy
25,462
+2,736
+12% +$669K 0.33% 68
2025
Q2 		$5.15M Buy
22,726
+2,819
+14% +$522K 0.3% 78
2025
Q1 		$3.31M Buy
19,907
+397
+2% +$77.2K 0.2% 115
2024
Q4 		$3.85M Buy
19,510
+4,061
+26% +$786K 0.24% 93
2024
Q3 		$2.68M Buy
15,449
+2,590
+20% +$441K 0.17% 125
2024
Q2 		$2.23M Buy
12,859
+1,482
+13% +$225K 0.15% 145
2024
Q1 		$1.55M Buy
11,377
+1,642
+17% +$204K 0.11% 179
2023
Q4 		$1.01M Buy
9,735
+1,282
+15% +$122K 0.08% 234
2023
Q3 		$735K Buy
8,453
+309
+4% +$29.2K 0.06% 285
2023
Q2 		$822K Buy
8,144
+3,468
+74% +$323K 0.07% 272
2023
Q1 		$435K Buy
4,676
+2,719
+139% +$244K 0.03% 442
2022
Q4 		$146K Sell
1,957
-2,621
-57% -$190K 0.01% 686
2022
Q3 		$314K Buy
4,578
+2,453
+115% +$203K 0.03% 468
2022
Q2 		$174K Buy
2,125
+251
+13% +$23.2K 0.02% 667
2022
Q1 		$195K Sell
1,874
-274
-13% -$32K 0.02% 677
2021
Q4 		$258K Buy
2,148
+15
+0.7% +$1.76K 0.02% 613
2021
Q3 		$238K Buy
2,133
+369
+21% +$43.3K 0.02% 606
2021
Q2 		$212K Buy
1,764
+861
+95% +$101K 0.02% 658
2021
Q1 		$107K Buy
+903
New +$112K 0.01% 768
2018
Q3 		– Sell
-282
Closed -$10K – 1925
2018
Q2 		$10K Buy
+282
New +$11.1K ﹤0.01% 1560

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

Centaurus Financial's TSM Position: Q1 2026 in Review

Centaurus Financial reduced its TSMC (TSM) stake by 5.4% in Q1 2026, selling an estimated $416K and leaving 21,354 shares worth $7.22M. The position accounts for 0.34% of the portfolio, ranked #69.

Centaurus Financial first reported a position in TSM in Q2 2018 and has held it in 22 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Centaurus Financial held 21,354 shares of TSMC worth $7.22M as of Q1 2026.
  • Centaurus Financial sold 1,210 TSMC shares in Q1 2026, an estimated $416K.
  • TSMC made up 0.34% of Centaurus Financial's portfolio in Q1 2026, its #69 holding.
  • Centaurus Financial first reported a position in TSMC in Q2 2018 and has held it in 22 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.