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GFG Capital’s TSMC TSM Stock Holding History

GFG Capital’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 		$2.1M Sell
4,392
-101
-2% -$41K 0.58% 40
2026
Q1 		$1.52M Buy
+4,493
New +$1.55M 0.49% 44
2025
Q3 		– Sell
-55
Closed -$12.5K – 322
2025
Q2 		$12.5K Sell
55
-4,239
-99% -$785K ﹤0.01% 188
2025
Q1 		$713K Sell
4,294
-176
-4% -$34.2K 0.22% 55
2024
Q4 		$883K Hold
4,470
– – 0.24% 55
2024
Q3 		$382K Sell
4,470
-755
-14% -$129K 0.15% 69
2024
Q2 		$908K Buy
5,225
+194
+4% +$29.4K 0.24% 53
2024
Q1 		$684K Buy
5,031
+276
+6% +$34.3K 0.17% 66
2023
Q4 		$495K Hold
4,755
– – 0.13% 84
2023
Q3 		$413K Hold
4,755
– – 0.13% 81
2023
Q2 		$480K Hold
4,755
– – 0.09% 73
2023
Q1 		$354K Hold
4,755
– – 0.08% 83
2022
Q4 		$354K Buy
+4,755
New +$344K 0.06% 86
2022
Q1 		– Sell
-2,481
Closed -$298K – 168
2021
Q4 		$298K Sell
2,481
-107
-4% -$12.5K 0.09% 111
2021
Q3 		$289K Sell
2,588
-217
-8% -$25.5K 0.09% 95
2021
Q2 		$337K Buy
2,805
+23
+0.8% +$2.69K 0.1% 91
2021
Q1 		$329K Buy
2,782
+333
+14% +$41.2K 0.11% 86
2020
Q4 		$267K Buy
+2,449
New +$232K 0.09% 94

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GFG Capital's TSM Position: Q2 2026 in Review

GFG Capital reduced its TSMC (TSM) stake by 2.2% in Q2 2026, selling an estimated $41K and leaving 4,392 shares worth $2.1M. The position accounts for 0.58% of the portfolio, ranked #40.

GFG Capital first reported a position in TSM in Q4 2020 and has held it in 18 quarters since. 757 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • GFG Capital held 4,392 shares of TSMC worth $2.1M as of Q2 2026.
  • GFG Capital sold 101 TSMC shares in Q2 2026, an estimated $41K.
  • TSMC made up 0.58% of GFG Capital's portfolio in Q2 2026, its #40 holding.
  • GFG Capital first reported a position in TSMC in Q4 2020 and has held it in 18 quarters since.
  • 757 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.