DT
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Diversified Trust’s TSMC TSM Stock Holding History

Diversified Trust’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 		$29.9M Sell
62,707
-4,190
-6% -$1.7M 0.48% 32
2026
Q1 		$22.6M Buy
66,897
+5,408
+9% +$1.86M 0.42% 34
2025
Q4 		$18.7M Buy
61,489
+20,362
+50% +$5.97M 0.34% 36
2025
Q3 		$11.5M Buy
41,127
+19,239
+88% +$4.7M 0.23% 58
2025
Q2 		$4.96M Buy
21,888
+7,857
+56% +$1.46M 0.11% 109
2025
Q1 		$2.33M Sell
14,031
-33,419
-70% -$6.49M 0.06% 191
2024
Q4 		$9.37M Sell
47,450
-322
-0.7% -$62.3K 0.23% 54
2024
Q3 		$8.3M Sell
47,772
-6,222
-12% -$1.06M 0.21% 61
2024
Q2 		$9.38M Sell
53,994
-3,018
-5% -$458K 0.27% 51
2024
Q1 		$7.76M Buy
57,012
+10,049
+21% +$1.25M 0.23% 59
2023
Q4 		$4.88M Buy
46,963
+11,359
+32% +$1.08M 0.16% 70
2023
Q3 		$3.09M Sell
35,604
-8,540
-19% -$808K 0.12% 99
2023
Q2 		$4.46M Buy
44,144
+4,627
+12% +$431K 0.16% 75
2023
Q1 		$3.68M Buy
39,517
+24,281
+159% +$2.18M 0.14% 86
2022
Q4 		$1.13M Sell
15,236
-4,619
-23% -$334K 0.05% 211
2022
Q3 		$1.36M Sell
19,855
-6,779
-25% -$560K 0.06% 163
2022
Q2 		$2.18M Buy
26,634
+842
+3% +$77.9K 0.09% 119
2022
Q1 		$2.69M Buy
25,792
+6,450
+33% +$754K 0.09% 112
2021
Q4 		$2.33M Buy
19,342
+17,110
+767% +$2M 0.08% 131
2021
Q3 		$249K Sell
2,232
-311
-12% -$36.5K 0.01% 656
2021
Q2 		$306K Sell
2,543
-120
-5% -$14.1K 0.01% 540
2021
Q1 		$315K Buy
+2,663
New +$330K 0.01% 520
2020
Q2 		– Sell
-31,026
Closed -$1.48M – 594
2020
Q1 		$1.48M Sell
31,026
-32,014
-51% -$1.75M 0.09% 103
2019
Q4 		$3.66M Sell
63,040
-497
-0.8% -$26.4K 0.16% 66
2019
Q3 		$2.95M Buy
63,537
+28,323
+80% +$1.21M 0.14% 62
2019
Q2 		$1.38M Buy
35,214
+7,503
+27% +$309K 0.07% 107
2019
Q1 		$1.14M Sell
27,711
-6,783
-20% -$259K 0.06% 118
2018
Q4 		$1.27M Sell
34,494
-34,014
-50% -$1.29M 0.07% 99
2018
Q3 		$3.02M Hold
68,508
– – 0.15% 53
2018
Q2 		$2.5M Sell
68,508
-3,182
-4% -$126K 0.16% 61
2018
Q1 		$3.14M Sell
71,690
-7,291
-9% -$318K 0.2% 48
2017
Q4 		$3.13M Buy
78,981
+12,430
+19% +$504K 0.19% 47
2017
Q3 		$2.5M Sell
66,551
-853
-1% -$31.2K 0.19% 56
2017
Q2 		$2.36M Hold
67,404
– – 0.19% 58
2017
Q1 		$2.21M Buy
+67,404
New +$2.1M 0.17% 65

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Diversified Trust's TSM Position: Q2 2026 in Review

Diversified Trust reduced its TSMC (TSM) stake by 6.3% in Q2 2026, selling an estimated $1.7M and leaving 62,707 shares worth $29.9M. The position accounts for 0.48% of the portfolio, ranked #32.

Diversified Trust first reported a position in TSM in Q1 2017 and has held it in 35 quarters since. 571 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Diversified Trust held 62,707 shares of TSMC worth $29.9M as of Q2 2026.
  • Diversified Trust sold 4,190 TSMC shares in Q2 2026, an estimated $1.7M.
  • TSMC made up 0.48% of Diversified Trust's portfolio in Q2 2026, its #32 holding.
  • Diversified Trust first reported a position in TSMC in Q1 2017 and has held it in 35 quarters since.
  • 571 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.