Fortis Capital Management’s TSMC TSM Stock Holding History

Fortis Capital 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	$18.8M	Buy	39,358 +1,216	+3%	+$493K	2.1%	8
2026 Q1	$12.9M	Sell	38,142 -4	-0%	-$1.38K	1.32%	13
2025 Q4	$11.6M	Buy	38,146 +1,040	+3%	+$305K	1.53%	13
2025 Q3	$10.4M	Buy	37,106 +33	+0.1%	+$8.07K	1.46%	16
2025 Q2	$8.4M	Buy	37,073 +7,059	+24%	+$1.31M	1.31%	16
2025 Q1	$4.98M	Buy	+30,014	New	+$5.83M	0.97%	32
2021 Q3	–	Sell	-17,993	Closed	-$2.16M	–	129
2021 Q2	$2.16M	Buy	+17,993	New	+$2.11M	1.1%	40
2020 Q3	–	Sell	-34,687	Closed	-$1.97M	–	102
2020 Q2	$1.97M	Buy	+34,687	New	+$1.83M	2.22%	5

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fortis Capital Management's TSM Position: Q2 2026 in Review

Fortis Capital Management increased its TSMC (TSM) stake by 3.2% in Q2 2026, buying an estimated $493K and bringing the position to 39,358 shares worth $18.8M. The position accounts for 2.1% of the portfolio, ranked #8.

Fortis Capital Management first reported a position in TSM in Q2 2020 and has held it in 8 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Fortis Capital Management held 39,358 shares of TSMC worth $18.8M as of Q2 2026.
Fortis Capital Management bought 1,216 TSMC shares in Q2 2026, an estimated $493K.
TSMC made up 2.1% of Fortis Capital Management's portfolio in Q2 2026, its #8 holding.
Fortis Capital Management first reported a position in TSMC in Q2 2020 and has held it in 8 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.