FGAM
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Financial Gravity Asset Management’s TSMC TSM Stock Holding History

Financial Gravity Asset 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
2026
Q1 		$5.55M Sell
16,408
-656
-4% -$226K 0.99% 24
2025
Q4 		$5.19M Buy
17,064
+387
+2% +$114K 1% 24
2025
Q3 		$4.66M Buy
+16,677
New +$4.08M 0.92% 30
2025
Q1 		$2.39M Buy
+14,389
New +$2.8M 0.52% 44
2024
Q2 		$2.69M Buy
15,479
+300
+2% +$45.5K 0.67% 38
2024
Q1 		$1.58M Sell
15,179
-6
-0% -$745 0.44% 59
2023
Q4 		$1.58M Buy
+15,185
New +$1.45M 0.44% 59
2021
Q3 		$112K Sell
85
-1
-1% -$117 0.05% 326
2021
Q2 		$120K Buy
+86
New +$10.1K 0.04% 303
2020
Q4 		$8K Buy
+71
New +$6.73K 0.01% 201
2019
Q4 		$58K Sell
757
-468
-38% -$24.8K 0.04% 563
2019
Q3 		$57K Sell
1,225
-394
-24% -$16.8K 0.05% 272
2019
Q2 		$63K Sell
1,619
-562
-26% -$23.1K 0.05% 284
2019
Q1 		$90K Buy
+2,181
New +$83.2K 0.07% 214
2018
Q3 		$91K Sell
2,511
-73
-3% -$3.02K 0.1% 220
2018
Q2 		$106K Buy
2,584
+70
+3% +$2.77K 0.1% 207
2018
Q1 		$95K Buy
+2,514
New +$110K 0.1% 195

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Financial Gravity Asset Management's TSM Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its TSMC (TSM) stake by 3.8% in Q1 2026, selling an estimated $226K and leaving 16,408 shares worth $5.55M. The position accounts for 0.99% of the portfolio, ranked #24.

Financial Gravity Asset Management first reported a position in TSM in Q1 2018 and has held it in 17 quarters since. 3,277 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Financial Gravity Asset Management held 16,408 shares of TSMC worth $5.55M as of Q1 2026.
  • Financial Gravity Asset Management sold 656 TSMC shares in Q1 2026, an estimated $226K.
  • TSMC made up 0.99% of Financial Gravity Asset Management's portfolio in Q1 2026, its #24 holding.
  • Financial Gravity Asset Management first reported a position in TSMC in Q1 2018 and has held it in 17 quarters since.
  • 3,277 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.