EWA
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Exencial Wealth Advisors’s TSMC TSM Stock Holding History

Exencial Wealth Advisors’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
Q1 		$20.9M Sell
61,778
-1,919
-3% -$660K 0.65% 37
2025
Q4 		$19.4M Sell
63,697
-21,518
-25% -$6.31M 0.61% 43
2025
Q3 		$23.8M Buy
85,215
+1,038
+1% +$254K 0.78% 32
2025
Q2 		$19.1M Sell
84,177
-3,510
-4% -$650K 0.67% 41
2025
Q1 		$14.6M Buy
87,687
+1,184
+1% +$230K 0.54% 55
2024
Q4 		$17.1M Sell
86,503
-22,409
-21% -$4.34M 0.63% 43
2024
Q3 		$18.9M Buy
108,912
+22,008
+25% +$3.75M 0.68% 40
2024
Q2 		$15.1M Sell
86,904
-5,719
-6% -$868K 0.57% 56
2024
Q1 		$12.6M Buy
92,623
+77,790
+524% +$9.66M 0.47% 68
2023
Q4 		$1.54M Buy
14,833
+2,095
+16% +$200K 0.06% 221
2023
Q3 		$1.11M Sell
12,738
-213
-2% -$20.1K 0.05% 226
2023
Q2 		$1.31M Buy
12,951
+1,675
+15% +$156K 0.06% 215
2023
Q1 		$1.05M Sell
11,276
-420
-4% -$37.7K 0.05% 219
2022
Q4 		$871K Buy
11,696
+357
+3% +$25.8K 0.05% 230
2022
Q3 		$777K Sell
11,339
-33
-0.3% -$2.73K 0.05% 230
2022
Q2 		$930K Buy
11,372
+608
+6% +$56.2K 0.05% 220
2022
Q1 		$1.12M Buy
10,764
+1,495
+16% +$175K 0.06% 225
2021
Q4 		$1.11M Buy
9,269
+4,485
+94% +$525K 0.05% 224
2021
Q3 		$534K Sell
4,784
-3,458
-42% -$406K 0.02% 238
2021
Q2 		$990K Sell
8,242
-326
-4% -$38.2K 0.05% 230
2021
Q1 		$1.01M Buy
8,568
+2,394
+39% +$297K 0.06% 216
2020
Q4 		$673K Buy
6,174
+1,716
+38% +$163K 0.05% 218
2020
Q3 		$361K Buy
+4,458
New +$339K 0.02% 289

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Exencial Wealth Advisors's TSM Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its TSMC (TSM) stake by 3% in Q1 2026, selling an estimated $660K and leaving 61,778 shares worth $20.9M. The position accounts for 0.65% of the portfolio, ranked #37.

Exencial Wealth Advisors first reported a position in TSM in Q3 2020 and has held it in 23 quarters since. The position peaked at $23.8M in Q3 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Exencial Wealth Advisors held 61,778 shares of TSMC worth $20.9M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,919 TSMC shares in Q1 2026, an estimated $660K.
  • TSMC made up 0.65% of Exencial Wealth Advisors's portfolio in Q1 2026, its #37 holding.
  • Exencial Wealth Advisors first reported a position in TSMC in Q3 2020 and has held it in 23 quarters since.
  • Exencial Wealth Advisors's TSMC position peaked at $23.8M in Q3 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.