FTDI
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First Trust Direct Indexing’s TSMC TSM Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-57,063
Closed -$9.91M – 852
2024
Q3 		$9.91M Sell
57,063
-1,633
-3% -$278K 0.53% 23
2024
Q2 		$10.2M Sell
58,696
-1,618
-3% -$245K 0.63% 20
2024
Q1 		$8.21M Sell
60,314
-5,639
-9% -$700K 0.61% 21
2023
Q4 		$6.86M Buy
65,953
+4,127
+7% +$394K 0.61% 23
2023
Q3 		$5.37M Buy
61,826
+73
+0.1% +$6.9K 0.61% 23
2023
Q2 		$6.23M Sell
61,753
-38,825
-39% -$3.61M 0.69% 17
2023
Q1 		$9.36M Buy
100,578
+2,499
+3% +$224K 1.11% 9
2022
Q4 		$7.31M Sell
98,079
-172
-0.2% -$12.4K 0.97% 8
2022
Q3 		$6.74M Buy
98,251
+3,839
+4% +$317K 0.98% 7
2022
Q2 		$7.72M Buy
94,412
+5,377
+6% +$497K 1.08% 7
2022
Q1 		$9.28M Buy
89,035
+6,055
+7% +$708K 1.13% 8
2021
Q4 		$9.98M Buy
82,980
+1,939
+2% +$227K 1.29% 8
2021
Q3 		$9.05M Buy
81,041
+3,155
+4% +$370K 1.29% 7
2021
Q2 		$9.36M Buy
77,886
+17,719
+29% +$2.08M 1.4% 6
2021
Q1 		$7.12M Buy
60,167
+2,175
+4% +$269K 1.9% 6
2020
Q4 		$6.32M Buy
+57,992
New +$5.5M 1.7% 6

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Direct Indexing's TSM Position: Q4 2024 in Review

First Trust Direct Indexing sold out of TSMC (TSM) in Q4 2024, closing a stake of 57,063 shares — an estimated $9.91M sold.

First Trust Direct Indexing first reported a position in TSM in Q4 2020 and held it in 16 quarters. The position peaked at $10.2M in Q2 2024. 2,463 funds tracked by Wall St. Rank hold TSM as of Q4 2024.

  • First Trust Direct Indexing reported no remaining TSMC position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 57,063 TSMC shares in Q4 2024, an estimated $9.91M.
  • First Trust Direct Indexing first reported a position in TSMC in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's TSMC position peaked at $10.2M in Q2 2024.
  • 2,463 funds tracked by Wall St. Rank held TSMC as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.