Confluence Investment Management’s TSMC TSM Stock Holding History

Confluence Investment 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
2026 Q2	$3.64M	Sell	7,622 -975	-11%	-$396K	0.06%	128
2026 Q1	$2.91M	Sell	8,597 -37	-0.4%	-$12.7K	0.05%	134
2025 Q4	$2.62M	Buy	8,634 +61	+0.7%	+$17.9K	0.04%	148
2025 Q3	$2.39M	Sell	8,573 -993	-10%	-$243K	0.03%	154
2025 Q2	$2.17M	Sell	9,566 -230	-2%	-$42.6K	0.03%	164
2025 Q1	$1.63M	Sell	9,796 -544	-5%	-$106K	0.02%	185
2024 Q4	$2.04M	Buy	10,340 +8	+0.1%	+$1.55K	0.03%	177
2024 Q3	$1.79M	Sell	10,332 -368	-3%	-$62.7K	0.02%	185
2024 Q2	$1.86M	Buy	10,700 +146	+1%	+$22.1K	0.03%	182
2024 Q1	$1.44M	Sell	10,554 -397	-4%	-$49.3K	0.02%	184
2023 Q4	$1.14M	Sell	10,951 -513	-4%	-$48.9K	0.02%	190
2023 Q3	$996K	Sell	11,464 -551	-5%	-$52.1K	0.02%	189
2023 Q2	$1.21M	Sell	12,015 -850	-7%	-$79.1K	0.02%	180
2023 Q1	$1.2M	Hold	12,865	–	–	0.02%	182
2022 Q4	$958K	Sell	12,865 -441	-3%	-$31.9K	0.01%	197
2022 Q3	$912K	Sell	13,306 -721	-5%	-$59.6K	0.02%	198
2022 Q2	$1.15M	Sell	14,027 -604	-4%	-$55.9K	0.02%	192
2022 Q1	$1.52M	Sell	14,631 -3,020	-17%	-$353K	0.02%	185
2021 Q4	$2.12M	Sell	17,651 -1,744	-9%	-$204K	0.03%	182
2021 Q3	$2.17M	Buy	19,395 +97	+0.5%	+$11.4K	0.03%	180
2021 Q2	$2.32M	Buy	19,298 +75	+0.4%	+$8.79K	0.03%	178
2021 Q1	$2.27M	Sell	19,223 -691	-3%	-$85.6K	0.03%	176
2020 Q4	$2.17M	Sell	19,914 -6,439	-24%	-$611K	0.03%	180
2020 Q3	$2.14M	Sell	26,353 -733	-3%	-$55.7K	0.03%	174
2020 Q2	$1.54M	Sell	27,086 -391	-1%	-$20.6K	0.03%	185
2020 Q1	$1.31M	Buy	27,477 +10,363	+61%	+$567K	0.02%	191
2019 Q4	$670K	Buy	17,114 +534	+3%	+$28.3K	0.01%	224
2019 Q3	$771K	Sell	16,580 -534	-3%	-$22.8K	0.01%	220
2019 Q2	$670K	Sell	17,114 -951	-5%	-$39.1K	0.01%	224
2019 Q1	$740K	Sell	18,065 -77	-0.4%	-$2.94K	0.01%	216
2018 Q4	$670K	Sell	18,142 -1,255	-6%	-$47.8K	0.01%	229
2018 Q3	$857K	Sell	19,397 -579	-3%	-$24K	0.01%	224
2018 Q2	$730K	Buy	+19,976	New	+$789K	0.01%	228

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Confluence Investment Management's TSM Position: Q2 2026 in Review

Confluence Investment Management reduced its TSMC (TSM) stake by 11% in Q2 2026, selling an estimated $396K and leaving 7,622 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #128.

Confluence Investment Management first reported a position in TSM in Q2 2018 and has held it in 33 quarters since. 1,419 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Confluence Investment Management held 7,622 shares of TSMC worth $3.64M as of Q2 2026.
Confluence Investment Management sold 975 TSMC shares in Q2 2026, an estimated $396K.
TSMC made up 0.06% of Confluence Investment Management's portfolio in Q2 2026, its #128 holding.
Confluence Investment Management first reported a position in TSMC in Q2 2018 and has held it in 33 quarters since.
1,419 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.