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GTS Securities’s TSMC TSM Stock Holding History

GTS Securities’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 		$4.34M Sell
12,844
-3,421
-21% -$1.18M 0.15% 83
2025
Q4 		$4.94M Sell
16,265
-4,731
-23% -$1.39M 0.17% 79
2025
Q3 		$5.86M Buy
20,996
+18,430
+718% +$4.51M 0.23% 57
2025
Q2 		$581K Buy
+2,566
New +$475K 0.03% 589
2025
Q1 		– Sell
-19,495
Closed -$3.85M – 1583
2024
Q4 		$3.85M Sell
19,495
-77,243
-80% -$14.9M 0.19% 81
2024
Q3 		$16.8M Sell
96,738
-17,022
-15% -$2.9M 0.04% 301
2024
Q2 		$19.8M Buy
113,760
+28,519
+33% +$4.33M 0.04% 262
2024
Q1 		$11.6M Buy
85,241
+52,096
+157% +$6.47M 0.02% 448
2023
Q4 		$3.45M Sell
33,145
-114,782
-78% -$10.9M 0.01% 1261
2023
Q3 		$12.9M Buy
147,927
+138,144
+1,412% +$13.1M 0.02% 494
2023
Q2 		$987K Buy
+9,783
New +$910K 0.03% 441

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GTS Securities's TSM Position: Q1 2026 in Review

GTS Securities reduced its TSMC (TSM) stake by 21% in Q1 2026, selling an estimated $1.18M and leaving 12,844 shares worth $4.34M. The position accounts for 0.15% of the portfolio, ranked #83.

GTS Securities first reported a position in TSM in Q2 2023 and has held it in 11 quarters since. The position peaked at $19.8M in Q2 2024. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • GTS Securities held 12,844 shares of TSMC worth $4.34M as of Q1 2026.
  • GTS Securities sold 3,421 TSMC shares in Q1 2026, an estimated $1.18M.
  • TSMC made up 0.15% of GTS Securities's portfolio in Q1 2026, its #83 holding.
  • GTS Securities first reported a position in TSMC in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's TSMC position peaked at $19.8M in Q2 2024.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.