FSA
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Financial Security Advisor’s TSMC TSM Stock Holding History

Financial Security Advisor’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 		$624K Sell
1,842
-700
-28% -$241K 0.11% 75
2025
Q4 		$775K Buy
2,542
+1
+0% +$293 0.15% 61
2025
Q3 		$712K Buy
2,541
+166
+7% +$40.6K 0.15% 64
2025
Q2 		$540K Buy
2,375
+131
+6% +$24.3K 0.12% 68
2025
Q1 		$374K Buy
2,244
+483
+27% +$93.9K 0.09% 81
2024
Q4 		$348K Sell
1,761
-12
-0.7% -$2.32K 0.09% 77
2024
Q3 		$309K Buy
1,773
+218
+14% +$37.1K 0.08% 80
2024
Q2 		$271K Buy
+1,555
New +$236K 0.09% 85

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Financial Security Advisor's TSM Position: Q1 2026 in Review

Financial Security Advisor reduced its TSMC (TSM) stake by 28% in Q1 2026, selling an estimated $241K and leaving 1,842 shares worth $624K. The position accounts for 0.11% of the portfolio, ranked #75.

Financial Security Advisor first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $775K in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Financial Security Advisor held 1,842 shares of TSMC worth $624K as of Q1 2026.
  • Financial Security Advisor sold 700 TSMC shares in Q1 2026, an estimated $241K.
  • TSMC made up 0.11% of Financial Security Advisor's portfolio in Q1 2026, its #75 holding.
  • Financial Security Advisor first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
  • Financial Security Advisor's TSMC position peaked at $775K in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Financial Security Advisor's 13F filing for Q1 2026, filed 4 May 2026.