HCM
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Helios Capital Management’s TSMC TSM Stock Holding History

Helios 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
2025
Q1 		– Sell
-23,300
Closed -$4.6M – 47
2024
Q4 		$4.6M Hold
23,300
– – 2.69% 11
2024
Q3 		$4.05M Hold
23,300
– – 2.49% 13
2024
Q2 		$4.05M Buy
23,300
+6,800
+41% +$1.03M 2.64% 11
2024
Q1 		$2.24M Hold
16,500
– – 1.58% 17
2023
Q4 		$1.72M Buy
+16,500
New +$1.57M 1.36% 20
2022
Q3 		$1.13M Buy
+16,500
New +$1.36M 2.17% 13

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Helios Capital Management's TSM Position: Q1 2025 in Review

Helios Capital Management sold out of TSMC (TSM) in Q1 2025, closing a stake of 23,300 shares — an estimated $4.6M sold.

Helios Capital Management first reported a position in TSM in Q3 2022 and held it in 6 quarters. The position peaked at $4.6M in Q4 2024. 2,442 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • Helios Capital Management reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
  • Helios Capital Management sold 23,300 TSMC shares in Q1 2025, an estimated $4.6M.
  • Helios Capital Management first reported a position in TSMC in Q3 2022 and held it in 6 quarters.
  • Helios Capital Management's TSMC position peaked at $4.6M in Q4 2024.
  • 2,442 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Helios Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.