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Childress Capital Advisors’s TSMC TSM Stock Holding History

Childress Capital 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 		$486K Sell
1,438
-1,183
-45% -$407K 0.09% 165
2025
Q4 		$796K Sell
2,621
-571
-18% -$168K 0.13% 115
2025
Q3 		$891K Buy
3,192
+1,891
+145% +$462K 0.16% 94
2025
Q2 		$295K Buy
1,301
+2
+0.2% +$371 0.07% 191
2025
Q1 		$216K Sell
1,299
-1,299
-50% -$252K 0.06% 216
2024
Q4 		$513K Sell
2,598
-193
-7% -$37.4K 0.14% 98
2024
Q3 		$485K Hold
2,791
– – 0.13% 115
2024
Q2 		$485K Hold
2,791
– – 0.14% 104
2024
Q1 		$380K Sell
2,791
-40
-1% -$4.97K 0.11% 120
2023
Q4 		$294K Hold
2,831
– – 0.09% 142
2023
Q3 		$246K Buy
+2,831
New +$268K 0.08% 147
2021
Q1 		– Sell
-336
Closed -$37K – 887
2020
Q4 		$37K Buy
+336
New +$31.9K 0.02% 250

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

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

Childress Capital Advisors reduced its TSMC (TSM) stake by 45% in Q1 2026, selling an estimated $407K and leaving 1,438 shares worth $486K. The position accounts for 0.09% of the portfolio, ranked #165.

Childress Capital Advisors first reported a position in TSM in Q4 2020 and has held it in 12 quarters since. The position peaked at $891K in Q3 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Childress Capital Advisors held 1,438 shares of TSMC worth $486K as of Q1 2026.
  • Childress Capital Advisors sold 1,183 TSMC shares in Q1 2026, an estimated $407K.
  • TSMC made up 0.09% of Childress Capital Advisors's portfolio in Q1 2026, its #165 holding.
  • Childress Capital Advisors first reported a position in TSMC in Q4 2020 and has held it in 12 quarters since.
  • Childress Capital Advisors's TSMC position peaked at $891K in Q3 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.