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Covenant Asset Management’s TSMC TSM Stock Holding History

Covenant Asset 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 		$10M Sell
21,015
-304
-1% -$123K 1.69% 15
2026
Q1 		$7.2M Buy
+21,319
New +$7.34M 1.08% 29
2025
Q2 		– Sell
-31,848
Closed -$5.29M – 169
2025
Q1 		$5.29M Buy
31,848
+13,248
+71% +$2.57M 1.16% 30
2024
Q4 		$3.67M Buy
+18,600
New +$3.6M 0.56% 52

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Covenant Asset Management's TSM Position: Q2 2026 in Review

Covenant Asset Management reduced its TSMC (TSM) stake by 1.4% in Q2 2026, selling an estimated $123K and leaving 21,015 shares worth $10M. The position accounts for 1.69% of the portfolio, ranked #15.

Covenant Asset Management first reported a position in TSM in Q4 2024 and has held it in 4 quarters since. 1,197 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Covenant Asset Management held 21,015 shares of TSMC worth $10M as of Q2 2026.
  • Covenant Asset Management sold 304 TSMC shares in Q2 2026, an estimated $123K.
  • TSMC made up 1.69% of Covenant Asset Management's portfolio in Q2 2026, its #15 holding.
  • Covenant Asset Management first reported a position in TSMC in Q4 2024 and has held it in 4 quarters since.
  • 1,197 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.