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Hanlon Investment Management’s TSMC TSM Stock Holding History

Hanlon Investment 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 		$488K Sell
1,445
-9
-0.6% -$3.1K 0.27% 127
2025
Q4 		$442K Buy
1,454
+114
+9% +$33.5K 0.24% 136
2025
Q3 		$374K Buy
1,340
+271
+25% +$66.3K 0.22% 145
2025
Q2 		$242K Buy
+1,069
New +$198K 0.17% 153
2025
Q1 		– Sell
-1,218
Closed -$241K – 196
2024
Q4 		$241K Buy
+1,218
New +$236K 0.07% 165

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

Hanlon Investment Management's TSM Position: Q1 2026 in Review

Hanlon Investment Management reduced its TSMC (TSM) stake by 0.62% in Q1 2026, selling an estimated $3.1K and leaving 1,445 shares worth $488K. The position accounts for 0.27% of the portfolio, ranked #127.

Hanlon Investment Management first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Hanlon Investment Management held 1,445 shares of TSMC worth $488K as of Q1 2026.
  • Hanlon Investment Management sold 9 TSMC shares in Q1 2026, an estimated $3.1K.
  • TSMC made up 0.27% of Hanlon Investment Management's portfolio in Q1 2026, its #127 holding.
  • Hanlon Investment Management first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.