Core Alternative Capital’s TSMC TSM Stock Holding History

Core Alternative Capital’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
2022 Q2	–	Sell	-114	Closed	-$12K	–	438
2022 Q1	$12K	Buy	+114	New	+$13.3K	﹤0.01%	250

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Core Alternative Capital's TSM Position: Q2 2022 in Review

Core Alternative Capital sold out of TSMC (TSM) in Q2 2022, closing a stake of 114 shares — an estimated $12K sold.

Core Alternative Capital first reported a position in TSM in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 1,375 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

Core Alternative Capital reported no remaining TSMC position as of Q2 2022 after selling out during the quarter.
Core Alternative Capital sold 114 TSMC shares in Q2 2022, an estimated $12K.
Core Alternative Capital first reported a position in TSMC in Q1 2022 and held it in 1 quarter.
Core Alternative Capital's TSMC position peaked at $12K in Q1 2022.
1,375 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

Based on Core Alternative Capital's 13F filing for Q2 2022, filed 1 Aug 2022.