Hilton Capital Management’s TSMC TSM Stock Holding History

Hilton 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	$7.43M	Sell	21,993 -1,516	-6%	-$522K	0.56%	42
2025 Q4	$7.14M	Sell	23,509 -18,346	-44%	-$5.38M	0.54%	44
2025 Q3	$11.7M	Buy	41,855 +10,740	+35%	+$2.63M	0.95%	22
2025 Q2	$7.05M	Buy	31,115 +31	+0.1%	+$5.74K	0.56%	49
2025 Q1	$5.16M	Sell	31,084 -20,639	-40%	-$4.01M	0.44%	60
2024 Q4	$10.2M	Sell	51,723 -6,636	-11%	-$1.28M	0.88%	34
2024 Q3	$10.1M	Sell	58,359 -25,934	-31%	-$4.42M	0.79%	36
2024 Q2	$14.7M	Sell	84,293 -31,488	-27%	-$4.78M	1.24%	20
2024 Q1	$15.8M	Buy	115,781 +63,304	+121%	+$7.86M	1.41%	15
2023 Q4	$5.46M	Sell	52,477 -21	-0%	-$2K	0.59%	50
2023 Q3	$4.56M	Sell	52,498 -2,309	-4%	-$218K	0.61%	45
2023 Q2	$5.53M	Buy	+54,807	New	+$5.1M	0.66%	41
2021 Q4	–	Sell	-6,600	Closed	-$737K	–	139
2021 Q3	$737K	Hold	6,600	–	–	0.07%	55
2021 Q2	$793K	Sell	6,600 -1,323	-17%	-$155K	0.08%	59
2021 Q1	$937K	Buy	+7,923	New	+$981K	0.1%	53

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hilton Capital Management's TSM Position: Q1 2026 in Review

Hilton Capital Management reduced its TSMC (TSM) stake by 6.4% in Q1 2026, selling an estimated $522K and leaving 21,993 shares worth $7.43M. The position accounts for 0.56% of the portfolio, ranked #42.

Hilton Capital Management first reported a position in TSM in Q1 2021 and has held it in 15 quarters since. The position peaked at $15.8M in Q1 2024. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Hilton Capital Management held 21,993 shares of TSMC worth $7.43M as of Q1 2026.
Hilton Capital Management sold 1,516 TSMC shares in Q1 2026, an estimated $522K.
TSMC made up 0.56% of Hilton Capital Management's portfolio in Q1 2026, its #42 holding.
Hilton Capital Management first reported a position in TSMC in Q1 2021 and has held it in 15 quarters since.
Hilton Capital Management's TSMC position peaked at $15.8M in Q1 2024.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.