ECM
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ETrade Capital Management’s TSMC TSM Stock Holding History

ETrade 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
2020
Q3 		$10.4M Sell
128,597
-16,987
-12% -$1.29M 0.19% 59
2020
Q2 		$8.27M Buy
145,584
+9,493
+7% +$500K 0.17% 69
2020
Q1 		$6.5M Sell
136,091
-27,503
-17% -$1.5M 0.17% 71
2019
Q4 		$9.51M Buy
163,594
+2,479
+2% +$131K 0.21% 54
2019
Q3 		$7.49M Buy
161,115
+4,581
+3% +$195K 0.19% 61
2019
Q2 		$6.13M Buy
156,534
+23,345
+18% +$961K 0.17% 64
2019
Q1 		$5.46M Buy
133,189
+4,319
+3% +$165K 0.16% 64
2018
Q4 		$4.76M Sell
128,870
-9,079
-7% -$346K 0.16% 65
2018
Q3 		$6.09M Buy
137,949
+12,128
+10% +$502K 0.18% 55
2018
Q2 		$4.6M Buy
125,821
+9,324
+8% +$368K 0.14% 78
2018
Q1 		$5.1M Buy
116,497
+13,703
+13% +$597K 0.16% 67
2017
Q4 		$4.08M Buy
102,794
+5,074
+5% +$206K 0.13% 87
2017
Q3 		$3.67M Sell
97,720
-458
-0.5% -$16.7K 0.13% 87
2017
Q2 		$3.43M Sell
98,178
-16,718
-15% -$578K 0.13% 85
2017
Q1 		$3.77M Buy
114,896
+4,574
+4% +$143K 0.16% 72
2016
Q4 		$3.17M Buy
110,322
+572
+0.5% +$17.2K 0.15% 78
2016
Q3 		$3.36M Buy
109,750
+779
+0.7% +$22.3K 0.16% 70
2016
Q2 		$2.86M Buy
108,971
+2,998
+3% +$74.8K 0.15% 72
2016
Q1 		$2.78M Sell
105,973
-28,090
-21% -$657K 0.16% 63
2015
Q4 		$3.05M Sell
134,063
-7,170
-5% -$161K 0.18% 59
2015
Q3 		$2.93M Sell
141,233
-12,625
-8% -$265K 0.18% 61
2015
Q2 		$3.49M Sell
153,858
-9,837
-6% -$235K 0.21% 48
2015
Q1 		$3.84M Sell
163,695
-4,301
-3% -$101K 0.23% 46
2014
Q4 		$3.76M Sell
167,996
-2,058
-1% -$44.8K 0.23% 41
2014
Q3 		$3.43M Buy
170,054
+11,414
+7% +$238K 0.22% 45
2014
Q2 		$3.39M Buy
158,640
+18,826
+13% +$388K 0.23% 45
2014
Q1 		$2.8M Buy
139,814
+86,320
+161% +$1.55M 0.2% 55
2013
Q4 		$933K Buy
53,494
+12,859
+32% +$228K 0.07% 202
2013
Q3 		$689K Buy
40,635
+9,694
+31% +$165K 0.06% 212
2013
Q2 		$567K Buy
+30,941
New +$570K 0.06% 204

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's TSM Position: Q3 2020 in Review

ETrade Capital Management reduced its TSMC (TSM) stake by 12% in Q3 2020, selling an estimated $1.29M and leaving 128,597 shares worth $10.4M. The position accounts for 0.19% of the portfolio, ranked #59.

ETrade Capital Management first reported a position in TSM in Q2 2013 and has held it in 30 quarters since. 1,070 funds tracked by Wall St. Rank hold TSM as of Q3 2020.

  • ETrade Capital Management held 128,597 shares of TSMC worth $10.4M as of Q3 2020.
  • ETrade Capital Management sold 16,987 TSMC shares in Q3 2020, an estimated $1.29M.
  • TSMC made up 0.19% of ETrade Capital Management's portfolio in Q3 2020, its #59 holding.
  • ETrade Capital Management first reported a position in TSMC in Q2 2013 and has held it in 30 quarters since.
  • 1,070 funds tracked by Wall St. Rank held TSMC as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.