GCM
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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
2025
Q1 		– Sell
-12,550
Closed -$2.48M – 350
2024
Q4 		$2.48M Sell
12,550
-600
-5% -$116K 0.34% 90
2024
Q3 		$2.28M Hold
13,150
– – 0.3% 89
2024
Q2 		$2.29M Buy
+13,150
New +$1.99M 0.3% 89
2024
Q1 		– Sell
-15,550
Closed -$1.62M – 371
2023
Q4 		$1.62M Buy
+15,550
New +$1.48M 0.24% 112

Other funds holding TSM

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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. 1,679 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.
  • 1,679 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.