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Falcon Point Capital’s TSMC TSM Stock Holding History

Falcon Point Capital’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
Q4 		$342K Buy
3,133
+271
+9% +$25.7K 2.88% 6
2020
Q3 		$232K Buy
+2,862
New +$217K 2.62% 17
2020
Q1 		– Sell
-5,402
Closed -$314K – 107
2019
Q4 		$314K Hold
5,402
– – 0.4% 73
2019
Q3 		$279K Buy
+5,402
New +$230K 0.15% 75

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Falcon Point Capital's TSM Position: Q4 2020 in Review

Falcon Point Capital increased its TSMC (TSM) stake by 9.5% in Q4 2020, buying an estimated $25.7K and bringing the position to 3,133 shares worth $342K. The position accounts for 2.88% of the portfolio, ranked #6.

Falcon Point Capital first reported a position in TSM in Q3 2019 and has held it in 4 quarters since. 1,254 funds tracked by Wall St. Rank hold TSM as of Q4 2020.

  • Falcon Point Capital held 3,133 shares of TSMC worth $342K as of Q4 2020.
  • Falcon Point Capital bought 271 TSMC shares in Q4 2020, an estimated $25.7K.
  • TSMC made up 2.88% of Falcon Point Capital's portfolio in Q4 2020, its #6 holding.
  • Falcon Point Capital first reported a position in TSMC in Q3 2019 and has held it in 4 quarters since.
  • 1,254 funds tracked by Wall St. Rank held TSMC as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.