Fieldpoint Private Securities’s TSMC TSM Stock Holding History

Fieldpoint Private Securities’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 Q2	$507K	Sell	6,201 -2,156	-26%	-$199K	0.15%	149
2022 Q1	$871K	Sell	8,357 -2,610	-24%	-$305K	0.18%	138
2021 Q4	$1.32M	Buy	10,967 +1,799	+20%	+$211K	0.26%	98
2021 Q3	$1.02M	Buy	9,168 +231	+3%	+$27.1K	0.23%	111
2021 Q2	$1.04M	Sell	8,937 -1,568	-15%	-$184K	0.23%	115
2021 Q1	$1.24M	Sell	10,505 -6,818	-39%	-$845K	0.29%	92
2020 Q4	$1.89M	Buy	17,323 +946	+6%	+$89.7K	0.43%	63
2020 Q3	$1.33M	Buy	16,377 +2,081	+15%	+$158K	0.39%	74
2020 Q2	$812K	Sell	14,296 -5,096	-26%	-$269K	0.27%	102
2020 Q1	$927K	Sell	19,392 -359	-2%	-$19.6K	0.36%	85
2019 Q4	$1.15M	Buy	19,751 +636	+3%	+$33.7K	0.34%	89
2019 Q3	$889K	Sell	19,115 -2,346	-11%	-$100K	0.32%	94
2019 Q2	$841K	Buy	21,461 +20,251	+1,674%	+$834K	0.26%	109
2019 Q1	$50K	Hold	1,210	–	–	0.02%	294
2018 Q4	$45K	Sell	1,210 -100	-8%	-$3.81K	0.02%	293
2018 Q3	$58K	Sell	1,310 -250	-16%	-$10.4K	0.02%	297
2018 Q2	$57K	Hold	1,560	–	–	0.02%	296
2018 Q1	$68K	Hold	1,560	–	–	0.03%	271
2017 Q4	$62K	Sell	1,560 -9,548	-86%	-$387K	0.03%	266
2017 Q3	$417K	Buy	+11,108	New	+$406K	0.18%	126
2017 Q2	–	Sell	-1,560	Closed	-$51K	–	316
2017 Q1	$51K	Buy	+1,560	New	+$48.7K	0.04%	194

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's TSM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its TSMC (TSM) stake by 26% in Q2 2022, selling an estimated $199K and leaving 6,201 shares worth $507K. The position accounts for 0.15% of the portfolio, ranked #149.

Fieldpoint Private Securities first reported a position in TSM in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.89M in Q4 2020. 1,375 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

Fieldpoint Private Securities held 6,201 shares of TSMC worth $507K as of Q2 2022.
Fieldpoint Private Securities sold 2,156 TSMC shares in Q2 2022, an estimated $199K.
TSMC made up 0.15% of Fieldpoint Private Securities's portfolio in Q2 2022, its #149 holding.
Fieldpoint Private Securities first reported a position in TSMC in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's TSMC position peaked at $1.89M in Q4 2020.
1,375 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.