DCM
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Dilation Capital Management’s TSMC TSM Stock Holding History

Dilation Capital 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
Q3 		$5.34M Sell
11,705
-3,170
-21% -$1.34M 2.67% 16
2026
Q2 		$7.1M Sell
14,875
-10,600
-42% -$4.3M 2.87% 16
2026
Q1 		$8.61M Sell
25,475
-8,215
-24% -$2.83M 4.32% 11
2025
Q4 		$10.2M Buy
+33,690
New +$9.9M 4.71% 11
2025
Q1 		– Sell
-29,050
Closed -$5.74M – 21
2024
Q4 		$5.74M Buy
+29,050
New +$5.62M 5.29% 9

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Dilation Capital Management's TSM Position: Q3 2026 in Review

Dilation Capital Management reduced its TSMC (TSM) stake by 21% in Q3 2026, selling an estimated $1.34M and leaving 11,705 shares worth $5.34M. The position accounts for 2.67% of the portfolio, ranked #16.

Dilation Capital Management first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.2M in Q4 2025. 2,078 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Dilation Capital Management held 11,705 shares of TSMC worth $5.34M as of Q3 2026.
  • Dilation Capital Management sold 3,170 TSMC shares in Q3 2026, an estimated $1.34M.
  • TSMC made up 2.67% of Dilation Capital Management's portfolio in Q3 2026, its #16 holding.
  • Dilation Capital Management first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
  • Dilation Capital Management's TSMC position peaked at $10.2M in Q4 2025.
  • 2,078 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.