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Fortem Financial Group’s TSMC TSM Stock Holding History

Fortem 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 		$9.62M Buy
20,137
+937
+5% +$380K 1.96% 14
2026
Q1 		$6.49M Sell
19,200
-699
-4% -$241K 1.63% 19
2025
Q4 		$6.05M Buy
19,899
+933
+5% +$274K 1.62% 17
2025
Q3 		$5.3M Buy
18,966
+1,123
+6% +$275K 1.52% 20
2025
Q2 		$4.04M Buy
17,843
+5,915
+50% +$1.1M 1.3% 21
2025
Q1 		$1.98M Buy
11,928
+2,943
+33% +$572K 0.77% 35
2024
Q4 		$1.77M Buy
8,985
+409
+5% +$79.2K 0.69% 36
2024
Q3 		$1.49M Buy
8,576
+7,176
+513% +$1.22M 0.61% 44
2024
Q2 		$243K Buy
+1,400
New +$212K 0.1% 148
2021
Q1 		– Sell
-200
Closed -$22K – 419
2020
Q4 		$22K Buy
+200
New +$19K 0.01% 306

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fortem Financial Group increased its TSMC (TSM) stake by 4.9% in Q2 2026, buying an estimated $380K and bringing the position to 20,137 shares worth $9.62M. The position accounts for 1.96% of the portfolio, ranked #14.

Fortem Financial Group first reported a position in TSM in Q4 2020 and has held it in 10 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Fortem Financial Group held 20,137 shares of TSMC worth $9.62M as of Q2 2026.
  • Fortem Financial Group bought 937 TSMC shares in Q2 2026, an estimated $380K.
  • TSMC made up 1.96% of Fortem Financial Group's portfolio in Q2 2026, its #14 holding.
  • Fortem Financial Group first reported a position in TSMC in Q4 2020 and has held it in 10 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.