Curbstone Financial Management Corp’s TSMC TSM Stock Holding History

Curbstone Financial Management Corp’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	$1.93M	Sell	4,036 -30	-0.7%	-$12.2K	0.33%	69
2026 Q1	$1.37M	Hold	4,066	–	–	0.26%	84
2025 Q4	$1.24M	Sell	4,066 -432	-10%	-$127K	0.24%	89
2025 Q3	$1.26M	Sell	4,498 -250	-5%	-$61.1K	0.24%	94
2025 Q2	$1.08M	Sell	4,748 -950	-17%	-$176K	0.22%	102
2025 Q1	$946K	Sell	5,698 -516	-8%	-$100K	0.2%	112
2024 Q4	$1.23M	Sell	6,214 -450	-7%	-$87.1K	0.26%	94
2024 Q3	$1.16M	Sell	6,664 -5,286	-44%	-$901K	0.25%	99
2024 Q2	$2.08M	Sell	11,950 -550	-4%	-$83.4K	0.45%	54
2024 Q1	$1.7M	Sell	12,500 -50	-0.4%	-$6.21K	0.37%	75
2023 Q4	$1.31M	Hold	12,550	–	–	0.3%	84
2023 Q3	$1.09M	Sell	12,550 -100	-0.8%	-$9.46K	0.27%	93
2023 Q2	$1.28M	Sell	12,650 -50	-0.4%	-$4.65K	0.3%	83
2023 Q1	$1.18M	Sell	12,700 -600	-5%	-$53.9K	0.29%	87
2022 Q4	$991K	Hold	13,300	–	–	0.25%	97
2022 Q3	$912K	Hold	13,300	–	–	0.23%	101
2022 Q2	$1.09M	Sell	13,300 -800	-6%	-$74K	0.25%	93
2022 Q1	$1.47M	Hold	14,100	–	–	0.27%	88
2021 Q4	$1.7M	Hold	14,100	–	–	0.3%	82
2021 Q3	$1.57M	Sell	14,100 -1,150	-8%	-$135K	0.3%	81
2021 Q2	$1.83M	Sell	15,250 -350	-2%	-$41K	0.34%	72
2021 Q1	$1.84M	Sell	15,600 -2,750	-15%	-$341K	0.37%	71
2020 Q4	$2M	Sell	18,350 -2,300	-11%	-$218K	0.42%	65
2020 Q3	$1.67M	Sell	20,650 -550	-3%	-$41.8K	0.4%	65
2020 Q2	$1.2M	Buy	21,200 +400	+2%	+$21.1K	0.31%	79
2020 Q1	$994K	Sell	20,800 -1,150	-5%	-$62.9K	0.3%	81
2019 Q4	$1.27M	Hold	21,950	–	–	0.3%	84
2019 Q3	$1.02M	Sell	21,950 -200	-0.9%	-$8.53K	0.26%	98
2019 Q2	$868K	Buy	22,150 +650	+3%	+$26.8K	0.23%	110
2019 Q1	$881K	Sell	21,500 -3,700	-15%	-$141K	0.24%	112
2018 Q4	$930K	Hold	25,200	–	–	0.28%	97
2018 Q3	$1.11M	Sell	25,200 -1,000	-4%	-$41.4K	0.29%	95
2018 Q2	$958K	Hold	26,200	–	–	0.26%	104
2018 Q1	$1.15M	Buy	26,200 +13,100	+100%	+$571K	0.32%	85
2017 Q4	$519K	Sell	13,100 -13,500	-51%	-$547K	0.29%	99
2017 Q3	$999K	Buy	26,600 +13,000	+96%	+$475K	0.29%	98
2017 Q2	$475K	Hold	13,600	–	–	0.29%	98
2017 Q1	$447K	Hold	13,600	–	–	0.27%	99
2016 Q4	$391K	Sell	13,600 -14,200	-51%	-$427K	0.25%	107
2016 Q3	$850K	Hold	27,800	–	–	0.27%	100
2016 Q2	$729K	Buy	27,800 +700	+3%	+$17.5K	0.24%	104
2016 Q1	$710K	Sell	27,100 -1,000	-4%	-$23.4K	0.24%	106
2015 Q4	$639K	Buy	28,100 +14,050	+100%	+$316K	0.22%	116
2015 Q3	$292K	Hold	14,050	–	–	0.21%	118
2015 Q2	$319K	Buy	14,050 +3,050	+28%	+$72.8K	0.21%	123
2015 Q1	$258K	Buy	+11,000	New	+$259K	0.17%	137

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Curbstone Financial Management Corp's TSM Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its TSMC (TSM) stake by 0.74% in Q2 2026, selling an estimated $12.2K and leaving 4,036 shares worth $1.93M. The position accounts for 0.33% of the portfolio, ranked #69.

Curbstone Financial Management Corp first reported a position in TSM in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.08M in Q2 2024. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Curbstone Financial Management Corp held 4,036 shares of TSMC worth $1.93M as of Q2 2026.
Curbstone Financial Management Corp sold 30 TSMC shares in Q2 2026, an estimated $12.2K.
TSMC made up 0.33% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #69 holding.
Curbstone Financial Management Corp first reported a position in TSMC in Q1 2015 and has held it in 46 quarters since.
Curbstone Financial Management Corp's TSMC position peaked at $2.08M in Q2 2024.
3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.