Garda Capital Partners’s TSMC TSM Stock Holding History

Garda Capital Partners’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
2023 Q4	–	Sell	-3,680	Closed	-$351K	–	687
2023 Q3	$320K	Buy	+3,680	New	+$348K	0.01%	627

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Garda Capital Partners's TSM Position: Q4 2023 in Review

Garda Capital Partners sold out of TSMC (TSM) in Q4 2023, closing a stake of 3,680 shares — an estimated $351K sold.

Garda Capital Partners first reported a position in TSM in Q3 2023 and held it in 1 quarter. The position peaked at $320K in Q3 2023. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

Garda Capital Partners reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 3,680 TSMC shares in Q4 2023, an estimated $351K.
Garda Capital Partners first reported a position in TSMC in Q3 2023 and held it in 1 quarter.
Garda Capital Partners's TSMC position peaked at $320K in Q3 2023.
1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.