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Cottonwood Capital Advisors’s TSMC TSM Stock Holding History

Cottonwood 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
2025
Q3 		– Sell
-1,669
Closed -$378K – 125
2025
Q2 		$378K Sell
1,669
-29
-2% -$5.37K 0.25% 80
2025
Q1 		$282K Sell
1,698
-292
-15% -$56.7K 0.21% 87
2024
Q4 		$393K Sell
1,990
-227
-10% -$43.9K 0.28% 70
2024
Q3 		$385K Sell
2,217
-13
-0.6% -$2.21K 0.28% 73
2024
Q2 		$411K Buy
2,230
+546
+32% +$82.8K 0.32% 67
2024
Q1 		$236K Buy
+1,684
New +$209K 0.19% 106

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cottonwood Capital Advisors's TSM Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of TSMC (TSM) in Q3 2025, closing a stake of 1,669 shares — an estimated $378K sold.

Cottonwood Capital Advisors first reported a position in TSM in Q1 2024 and held it in 6 quarters. The position peaked at $411K in Q2 2024. 2,795 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

  • Cottonwood Capital Advisors reported no remaining TSMC position as of Q3 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 1,669 TSMC shares in Q3 2025, an estimated $378K.
  • Cottonwood Capital Advisors first reported a position in TSMC in Q1 2024 and held it in 6 quarters.
  • Cottonwood Capital Advisors's TSMC position peaked at $411K in Q2 2024.
  • 2,795 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.