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 Q3	$2.78M	Sell	6,253 -251	-4%	-$106K	1.74%	20
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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Floyd Financial Group's TSM Position: Q3 2026 in Review

Floyd Financial Group reduced its TSMC (TSM) stake by 3.9% in Q3 2026, selling an estimated $106K and leaving 6,253 shares worth $2.78M. The position accounts for 1.74% of the portfolio, ranked #20.

Floyd Financial Group first reported a position in TSM in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.29M in Q1 2026. 1,505 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Floyd Financial Group held 6,253 shares of TSMC worth $2.78M as of Q3 2026.
Floyd Financial Group sold 251 TSMC shares in Q3 2026, an estimated $106K.
TSMC made up 1.74% of Floyd Financial Group's portfolio in Q3 2026, its #20 holding.
Floyd Financial Group first reported a position in TSMC in Q4 2024 and has held it in 8 quarters since.
Floyd Financial Group's TSMC position peaked at $3.29M in Q1 2026.
1,505 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.