Ellis Investment Partners’s TSMC TSM Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-390	Closed	-$26K	–	704
2022 Q3	$26K	Sell	390 -40	-9%	-$3.31K	0.01%	459
2022 Q2	$35K	Buy	430 +1	+0.2%	+$92	0.01%	442
2022 Q1	$44K	Hold	429	–	–	0.01%	430
2021 Q4	$51K	Buy	429 +117	+38%	+$13.7K	0.01%	419
2021 Q3	$34K	Hold	312	–	–	0.01%	445
2021 Q2	$37K	Hold	312	–	–	0.01%	439
2021 Q1	$37K	Sell	312 -40	-11%	-$4.96K	0.01%	426
2020 Q4	$38K	Buy	352 +32	+10%	+$3.04K	0.01%	415
2020 Q3	$25K	Buy	320 +11	+4%	+$836	0.01%	447
2020 Q2	$17K	Hold	309	–	–	0.01%	474
2020 Q1	$14K	Buy	+309	New	+$16.9K	0.01%	443

Other funds holding TSM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ellis Investment Partners's TSM Position: Q4 2022 in Review

Ellis Investment Partners sold out of TSMC (TSM) in Q4 2022, closing a stake of 390 shares — an estimated $26K sold.

Ellis Investment Partners first reported a position in TSM in Q1 2020 and held it in 11 quarters. The position peaked at $51K in Q4 2021. 1,397 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

Ellis Investment Partners reported no remaining TSMC position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 390 TSMC shares in Q4 2022, an estimated $26K.
Ellis Investment Partners first reported a position in TSMC in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's TSMC position peaked at $51K in Q4 2021.
1,397 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.