HBCM
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Heron Bay Capital Management’s TSMC TSM Stock Holding History

Heron Bay 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
2026
Q1 		$442K Sell
1,309
-238
-15% -$81.9K 0.04% 64
2025
Q4 		$470K Buy
1,547
+43
+3% +$12.6K 0.09% 67
2025
Q3 		$420K Sell
1,504
-2,789
-65% -$682K 0.08% 66
2025
Q2 		$972K Buy
4,293
+22
+0.5% +$4.08K 0.19% 52
2025
Q1 		$709K Sell
4,271
-1,102
-21% -$214K 0.15% 57
2024
Q4 		$1.06M Buy
5,373
+18
+0.3% +$3.48K 0.22% 48
2024
Q3 		$930K Sell
5,355
-355
-6% -$60.5K 0.2% 51
2024
Q2 		$992K Buy
5,710
+59
+1% +$8.95K 0.21% 49
2024
Q1 		$769K Sell
5,651
-1
-0% -$124 0.16% 54
2023
Q4 		$588K Buy
5,652
+2,931
+108% +$280K 0.14% 57
2023
Q3 		$236K Buy
2,721
+348
+15% +$32.9K 0.06% 71
2023
Q2 		$239K Sell
2,373
-183
-7% -$17K 0.07% 73
2023
Q1 		$238K Buy
+2,556
New +$229K 0.09% 76
2022
Q4 		– Sell
-4,962
Closed -$340K – 70
2022
Q3 		$340K Buy
+4,962
New +$410K 0.23% 53

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

Heron Bay Capital Management's TSM Position: Q1 2026 in Review

Heron Bay Capital Management reduced its TSMC (TSM) stake by 15% in Q1 2026, selling an estimated $81.9K and leaving 1,309 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #64.

Heron Bay Capital Management first reported a position in TSM in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2024. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Heron Bay Capital Management held 1,309 shares of TSMC worth $442K as of Q1 2026.
  • Heron Bay Capital Management sold 238 TSMC shares in Q1 2026, an estimated $81.9K.
  • TSMC made up 0.04% of Heron Bay Capital Management's portfolio in Q1 2026, its #64 holding.
  • Heron Bay Capital Management first reported a position in TSMC in Q3 2022 and has held it in 14 quarters since.
  • Heron Bay Capital Management's TSMC position peaked at $1.06M in Q4 2024.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.