Goldstream Capital Management’s TSMC TSM Stock Holding History

Goldstream 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 Q1	$4.86M	Sell	14,391 -22,832	-61%	-$7.86M	4.04%	4
2025 Q4	$11.3M	Buy	37,223 +11,167	+43%	+$3.28M	4.06%	10
2025 Q3	$7.28M	Buy	26,056 +24,061	+1,206%	+$5.88M	1.65%	12
2025 Q2	$453K	Sell	1,995 -33	-2%	-$6.11K	0.15%	33
2025 Q1	$338K	Buy	+2,028	New	+$394K	0.15%	32
2024 Q4	–	Sell	-3,052	Closed	-$531K	–	51
2024 Q3	$531K	Sell	3,052 -58	-2%	-$9.88K	0.18%	33
2024 Q2	$541K	Buy	3,110 +1,670	+116%	+$253K	0.13%	20
2024 Q1	$196K	Buy	+1,440	New	+$179K	0.11%	24
2023 Q2	–	Sell	-9,883	Closed	-$919K	–	56
2023 Q1	$919K	Buy	+9,883	New	+$887K	0.97%	9
2022 Q2	–	Sell	-5,900	Closed	-$617K	–	16
2022 Q1	$617K	Buy	+5,900	New	+$690K	0.16%	8

Other funds holding TSM

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldstream Capital Management's TSM Position: Q1 2026 in Review

Goldstream Capital Management reduced its TSMC (TSM) stake by 61% in Q1 2026, selling an estimated $7.86M and leaving 14,391 shares worth $4.86M. The position accounts for 4.04% of the portfolio, ranked #4.

Goldstream Capital Management first reported a position in TSM in Q1 2022 and has held it in 10 quarters since. The position peaked at $11.3M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Goldstream Capital Management held 14,391 shares of TSMC worth $4.86M as of Q1 2026.
Goldstream Capital Management sold 22,832 TSMC shares in Q1 2026, an estimated $7.86M.
TSMC made up 4.04% of Goldstream Capital Management's portfolio in Q1 2026, its #4 holding.
Goldstream Capital Management first reported a position in TSMC in Q1 2022 and has held it in 10 quarters since.
Goldstream Capital Management's TSMC position peaked at $11.3M in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.