Fermata Advisors’s TSMC TSM Stock Holding History

Fermata 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
2025 Q2	–	Sell	-1,704	Closed	-$283K	–	283
2025 Q1	$283K	Buy	+1,704	New	+$331K	0.05%	223

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fermata Advisors's TSM Position: Q2 2025 in Review

Fermata Advisors sold out of TSMC (TSM) in Q2 2025, closing a stake of 1,704 shares — an estimated $283K sold.

Fermata Advisors first reported a position in TSM in Q1 2025 and held it in 1 quarter. The position peaked at $283K in Q1 2025. 2,639 funds tracked by Wall St. Rank hold TSM as of Q2 2025.

Fermata Advisors reported no remaining TSMC position as of Q2 2025 after selling out during the quarter.
Fermata Advisors sold 1,704 TSMC shares in Q2 2025, an estimated $283K.
Fermata Advisors first reported a position in TSMC in Q1 2025 and held it in 1 quarter.
Fermata Advisors's TSMC position peaked at $283K in Q1 2025.
2,639 funds tracked by Wall St. Rank held TSMC as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.