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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
2024
Q4 		– Sell
-324,400
Closed -$56.3M – 3903
2024
Q3 		$56.3M Sell
324,400
-83,500
-20% -$14.2M 0.12% 90
2024
Q2 		$70.9M Buy
407,900
+74,900
+22% +$11.4M 0.15% 71
2024
Q1 		$45.3M Buy
333,000
+76,100
+30% +$9.45M 0.08% 115
2023
Q4 		$26.7M Sell
256,900
-212,100
-45% -$20.2M 0.05% 251
2023
Q3 		$40.8M Buy
+469,000
New +$44.3M 0.07% 150

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's TSM Position: Q2 2026 in Review

GTS Securities reduced its TSMC (TSM) stake by 49% in Q2 2026, selling an estimated $2.58M and leaving 6,495 shares worth $3.1M. The position accounts for 0.07% of the portfolio, ranked #182.

GTS Securities first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $19.8M in Q2 2024. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • GTS Securities held 6,495 shares of TSMC worth $3.1M as of Q2 2026.
  • GTS Securities sold 6,349 TSMC shares in Q2 2026, an estimated $2.58M.
  • TSMC made up 0.07% of GTS Securities's portfolio in Q2 2026, its #182 holding.
  • GTS Securities first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's TSMC position peaked at $19.8M in Q2 2024.
  • 3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.