Ferris Capital’s TSMC TSM Stock Holding History

Ferris 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
2022 Q1	$233K	Hold	2,233	–	–	0.05%	182
2021 Q4	$269K	Hold	2,233	–	–	0.06%	175
2021 Q3	$264K	Buy	+2,233	New	+$262K	0.06%	180
2021 Q2	–	Sell	-1,754	Closed	-$207K	–	177
2021 Q1	$207K	Buy	+1,754	New	+$217K	0.05%	184
2019 Q2	–	Sell	-400	Closed	-$16K	–	577
2019 Q1	$16K	Hold	400	–	–	0.01%	390
2018 Q4	$15K	Hold	400	–	–	0.01%	380
2018 Q3	$18K	Buy	400 +200	+100%	+$8.28K	0.01%	387
2018 Q2	$7K	Buy	+200	New	+$7.9K	﹤0.01%	523

Other funds holding TSM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ferris Capital's TSM Position: Q1 2022 in Review

Ferris Capital held its TSMC (TSM) position steady in Q1 2022 at 2,233 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #182.

Ferris Capital first reported a position in TSM in Q2 2018 and has held it in 8 quarters since. The position peaked at $269K in Q4 2021. 1,476 funds tracked by Wall St. Rank hold TSM as of Q1 2022.

Ferris Capital held 2,233 shares of TSMC worth $233K as of Q1 2022.
Ferris Capital left its TSMC share count unchanged in Q1 2022.
TSMC made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #182 holding.
Ferris Capital first reported a position in TSMC in Q2 2018 and has held it in 8 quarters since.
Ferris Capital's TSMC position peaked at $269K in Q4 2021.
1,476 funds tracked by Wall St. Rank held TSMC as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.