Floyd Financial Group’s TSMC TSM Stock Holding History

Floyd Financial Group’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 Q2	$2.73M	Sell	6,504 -2,276	-26%	-$924K	1.79%	16
2026 Q1	$3.29M	Buy	8,780 +38	+0.4%	+$13.1K	2.2%	15
2025 Q4	$3.24M	Sell	8,742 -663	-7%	-$195K	2.19%	15
2025 Q3	$2.85M	Sell	9,405 -802	-8%	-$196K	2.11%	17
2025 Q2	$2.4M	Buy	10,207 +73	+0.7%	+$13.5K	2.21%	17
2025 Q1	$1.68M	Sell	10,134 -126	-1%	-$24.5K	1.52%	20
2024 Q4	$2.14M	Buy	+10,260	New	+$1.99M	1.76%	17

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Floyd Financial Group's TSM Position: Q2 2026 in Review

Floyd Financial Group reduced its TSMC (TSM) stake by 26% in Q2 2026, selling an estimated $924K and leaving 6,504 shares worth $2.73M. The position accounts for 1.79% of the portfolio, ranked #16.

Floyd Financial Group first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Floyd Financial Group held 6,504 shares of TSMC worth $2.73M as of Q2 2026.
Floyd Financial Group sold 2,276 TSMC shares in Q2 2026, an estimated $924K.
TSMC made up 1.79% of Floyd Financial Group's portfolio in Q2 2026, its #16 holding.
Floyd Financial Group first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's TSMC position peaked at $3.29M in Q1 2026.
1,584 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.