Factorial Management’s TSMC TSM Stock Holding History

Factorial 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
2023 Q1	–	Sell	-14,440	Closed	-$1.08M	–	3
2022 Q4	$1.08M	Sell	14,440 -7,460	-34%	-$540K	30.23%	2
2022 Q3	$1.5M	Hold	21,900	–	–	46.6%	2
2022 Q2	$1.79M	Hold	21,900	–	–	11.91%	3
2022 Q1	$2.28M	Buy	+21,900	New	+$2.56M	97.98%	1

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Factorial Management's TSM Position: Q1 2023 in Review

Factorial Management sold out of TSMC (TSM) in Q1 2023, closing a stake of 14,440 shares — an estimated $1.08M sold.

Factorial Management first reported a position in TSM in Q1 2022 and held it in 4 quarters. The position peaked at $2.28M in Q1 2022. 1,495 funds tracked by Wall St. Rank hold TSM as of Q1 2023.

Factorial Management reported no remaining TSMC position as of Q1 2023 after selling out during the quarter.
Factorial Management sold 14,440 TSMC shares in Q1 2023, an estimated $1.08M.
Factorial Management first reported a position in TSMC in Q1 2022 and held it in 4 quarters.
Factorial Management's TSMC position peaked at $2.28M in Q1 2022.
1,495 funds tracked by Wall St. Rank held TSMC as of Q1 2023.

Based on Factorial Management's 13F filing for Q1 2023, filed 5 May 2023.