HLCM
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Hi-Line Capital Management’s TSMC TSM Stock Holding History

Hi-Line 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
2023
Q4 		– Sell
-126,399
Closed -$11M – 39
2023
Q3 		$11M Sell
126,399
-210
-0.2% -$19.9K 4.07% 11
2023
Q2 		$12.8M Sell
126,609
-15,386
-11% -$1.43M 4.77% 8
2023
Q1 		$13.3M Buy
141,995
+1,053
+0.7% +$94.5K 4.53% 9
2022
Q4 		$10.6M Buy
140,942
+66,250
+89% +$4.79M 3.26% 15
2022
Q3 		$5.15M Buy
+74,692
New +$6.17M 2.08% 21

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hi-Line Capital Management's TSM Position: Q4 2023 in Review

Hi-Line Capital Management sold out of TSMC (TSM) in Q4 2023, closing a stake of 126,399 shares — an estimated $11M sold.

Hi-Line Capital Management first reported a position in TSM in Q3 2022 and held it in 5 quarters. The position peaked at $13.3M in Q1 2023. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

  • Hi-Line Capital Management reported no remaining TSMC position as of Q4 2023 after selling out during the quarter.
  • Hi-Line Capital Management sold 126,399 TSMC shares in Q4 2023, an estimated $11M.
  • Hi-Line Capital Management first reported a position in TSMC in Q3 2022 and held it in 5 quarters.
  • Hi-Line Capital Management's TSMC position peaked at $13.3M in Q1 2023.
  • 1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on Hi-Line Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.