Global Financial Private Capital’s TSMC TSM Stock Holding History

Global Financial Private 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
2020 Q2	$119K	Buy	2,082 +65	+3%	+$3.43K	0.01%	241
2020 Q1	$97K	Sell	2,017 -249	-11%	-$13.6K	0.01%	246
2019 Q4	$133K	Sell	2,266 -502	-18%	-$26.6K	0.01%	260
2019 Q3	$130K	Sell	2,768 -102	-4%	-$4.35K	0.01%	260
2019 Q2	$116K	Buy	+2,870	New	+$118K	0.01%	289

Other funds holding TSM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Global Financial Private Capital's TSM Position: Q2 2020 in Review

Global Financial Private Capital increased its TSMC (TSM) stake by 3.2% in Q2 2020, buying an estimated $3.43K and bringing the position to 2,082 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #241.

Global Financial Private Capital first reported a position in TSM in Q2 2019 and has held it in 5 quarters since. The position peaked at $133K in Q4 2019. 940 funds tracked by Wall St. Rank hold TSM as of Q2 2020.

Global Financial Private Capital held 2,082 shares of TSMC worth $119K as of Q2 2020.
Global Financial Private Capital bought 65 TSMC shares in Q2 2020, an estimated $3.43K.
TSMC made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #241 holding.
Global Financial Private Capital first reported a position in TSMC in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's TSMC position peaked at $133K in Q4 2019.
940 funds tracked by Wall St. Rank held TSMC as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.