Genus Capital Management’s TSMC TSM Stock Holding History

Genus 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	$1.54M	Sell	3,215 -800	-20%	-$325K	0.15%	136
2026 Q1	$1.36M	Sell	4,015 -1,210	-23%	-$416K	0.16%	130
2025 Q4	$1.59M	Sell	5,225 -550	-10%	-$161K	0.18%	118
2025 Q3	$1.61M	Hold	5,775	–	–	0.19%	128
2025 Q2	$1.31M	Sell	5,775 -6,671	-54%	-$1.24M	0.17%	122
2025 Q1	$2.07M	Buy	+12,446	New	+$2.42M	0.3%	92
2024 Q2	–	Sell	-13,750	Closed	-$2.09M	–	374
2024 Q1	$1.87M	Buy	+13,750	New	+$1.71M	0.24%	115
2023 Q4	–	Sell	-15,750	Closed	-$1.5M	–	348
2023 Q3	$1.37M	Hold	15,750	–	–	0.22%	113
2023 Q2	$1.59M	Buy	+15,750	New	+$1.47M	0.23%	109

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

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

Genus Capital Management reduced its TSMC (TSM) stake by 20% in Q2 2026, selling an estimated $325K and leaving 3,215 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #136.

Genus Capital Management first reported a position in TSM in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.07M in Q1 2025. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Genus Capital Management held 3,215 shares of TSMC worth $1.54M as of Q2 2026.
Genus Capital Management sold 800 TSMC shares in Q2 2026, an estimated $325K.
TSMC made up 0.15% of Genus Capital Management's portfolio in Q2 2026, its #136 holding.
Genus Capital Management first reported a position in TSMC in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's TSMC position peaked at $2.07M in Q1 2025.
3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.