FAM
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Formidable Asset Management’s TSMC TSM Stock Holding History

Formidable 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
Q2 		$2.12M Sell
6,259
-784
-11% -$318K 0.34% 57
2026
Q1 		$2.14M Sell
7,043
-26
-0.4% -$8.95K 0.33% 58
2025
Q4 		$1.97M Buy
7,069
+3,424
+94% +$1M 0.29% 63
2025
Q3 		$826K Buy
3,645
+1,238
+51% +$303K 0.13% 159
2025
Q2 		$400K Hold
2,407
– – 0.07% 268
2025
Q1 		$400K Buy
2,407
+801
+50% +$156K 0.07% 266
2024
Q4 		$317K Buy
1,606
+50
+3% +$9.68K 0.05% 295
2024
Q3 		$270K Buy
1,556
+110
+8% +$18.7K 0.04% 312
2024
Q2 		$251K Buy
1,446
+520
+56% +$78.9K 0.04% 332
2024
Q1 		$126K Buy
+926
New +$115K 0.02% 358

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Formidable Asset Management's TSM Position: Q2 2026 in Review

Formidable Asset Management reduced its TSMC (TSM) stake by 11% in Q2 2026, selling an estimated $318K and leaving 6,259 shares worth $2.12M. The position accounts for 0.34% of the portfolio, ranked #57.

Formidable Asset Management first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2026. 638 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Formidable Asset Management held 6,259 shares of TSMC worth $2.12M as of Q2 2026.
  • Formidable Asset Management sold 784 TSMC shares in Q2 2026, an estimated $318K.
  • TSMC made up 0.34% of Formidable Asset Management's portfolio in Q2 2026, its #57 holding.
  • Formidable Asset Management first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
  • Formidable Asset Management's TSMC position peaked at $2.14M in Q1 2026.
  • 638 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.