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FormulaFolio Investments’s TSMC TSM Stock Holding History

FormulaFolio Investments’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
2021
Q1 		– Sell
-9,386
Closed -$1.02M – 782
2020
Q4 		$1.02M Buy
+9,386
New +$890K 0.02% 316

Other funds holding TSM

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FormulaFolio Investments's TSM Position: Q1 2021 in Review

FormulaFolio Investments sold out of TSMC (TSM) in Q1 2021, closing a stake of 9,386 shares — an estimated $1.02M sold.

FormulaFolio Investments first reported a position in TSM in Q4 2020 and held it in 1 quarter. The position peaked at $1.02M in Q4 2020. 1,351 funds tracked by Wall St. Rank hold TSM as of Q1 2021.

  • FormulaFolio Investments reported no remaining TSMC position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 9,386 TSMC shares in Q1 2021, an estimated $1.02M.
  • FormulaFolio Investments first reported a position in TSMC in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's TSMC position peaked at $1.02M in Q4 2020.
  • 1,351 funds tracked by Wall St. Rank held TSMC as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.