GWSG
TSM icon

GPS Wealth Strategies Group’s TSMC TSM Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$238K Sell
783
-2,255
-74% -$662K 0.2% 93
2025
Q3 		$848K Buy
3,038
+599
+25% +$146K 0.09% 131
2025
Q2 		$552K Buy
2,439
+55
+2% +$10.2K 0.06% 172
2025
Q1 		$396K Buy
2,384
+158
+7% +$30.7K 0.05% 207
2024
Q4 		$440K Buy
2,226
+610
+38% +$118K 0.06% 188
2024
Q3 		$281K Sell
1,616
-100
-6% -$17K 0.04% 251
2024
Q2 		$298K Buy
1,716
+51
+3% +$7.74K 0.04% 206
2024
Q1 		$226K Sell
1,665
-58
-3% -$7.2K 0.04% 232
2023
Q4 		$179K Sell
1,723
-356
-17% -$34K 0.03% 261
2023
Q3 		$181K Sell
2,079
-108
-5% -$10.2K 0.03% 259
2023
Q2 		$221K Buy
2,187
+99
+5% +$9.21K 0.04% 235
2023
Q1 		$194K Buy
+2,088
New +$187K 0.04% 240
2022
Q4 		– Sell
-2,161
Closed -$148K – 1001
2022
Q3 		$148K Buy
2,161
+30
+1% +$2.48K 0.04% 241
2022
Q2 		$174K Sell
2,131
-347
-14% -$32.1K 0.04% 230
2022
Q1 		$258K Buy
2,478
+66
+3% +$7.72K 0.06% 179
2021
Q4 		$290K Sell
2,412
-44
-2% -$5.15K 0.06% 170
2021
Q3 		$274K Buy
2,456
+7
+0.3% +$822 0.07% 168
2021
Q2 		$294K Buy
2,449
+7
+0.3% +$820 0.07% 158
2021
Q1 		$288K Buy
2,442
+113
+5% +$14K 0.08% 150
2020
Q4 		$254K Buy
+2,329
New +$221K 0.09% 148

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GPS Wealth Strategies Group's TSM Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its TSMC (TSM) stake by 74% in Q4 2025, selling an estimated $662K and leaving 783 shares worth $238K. The position accounts for 0.2% of the portfolio, ranked #93.

GPS Wealth Strategies Group first reported a position in TSM in Q4 2020 and has held it in 20 quarters since. The position peaked at $848K in Q3 2025. 3,107 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • GPS Wealth Strategies Group held 783 shares of TSMC worth $238K as of Q4 2025.
  • GPS Wealth Strategies Group sold 2,255 TSMC shares in Q4 2025, an estimated $662K.
  • TSMC made up 0.2% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #93 holding.
  • GPS Wealth Strategies Group first reported a position in TSMC in Q4 2020 and has held it in 20 quarters since.
  • GPS Wealth Strategies Group's TSMC position peaked at $848K in Q3 2025.
  • 3,107 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.