Intersect Capital’s TSMC TSM Stock Holding History

Intersect Capital’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
2022 Q2	$1.3M	Buy	15,881 +2,940	+23%	+$272K	0.39%	59
2022 Q1	$1.35M	Sell	12,941 -5,922	-31%	-$693K	0.26%	72
2021 Q4	$2.27M	Sell	18,863 -2,668	-12%	-$313K	0.42%	49
2021 Q3	$2.4M	Buy	21,531 +1,357	+7%	+$159K	0.41%	51
2021 Q2	$2.42M	Sell	20,174 -881	-4%	-$103K	0.43%	47
2021 Q1	$2.49M	Buy	21,055 +668	+3%	+$82.7K	0.5%	43
2020 Q4	$2.22M	Buy	20,387 +194	+1%	+$18.4K	0.49%	45
2020 Q3	$1.64M	Buy	20,193 +1,523	+8%	+$116K	0.44%	52
2020 Q2	$1.06M	Sell	18,670 -1,229	-6%	-$64.8K	0.34%	57
2020 Q1	$951K	Buy	19,899 +2,818	+16%	+$154K	0.38%	50
2019 Q4	$992K	Sell	17,081 -790	-4%	-$41.9K	0.33%	60
2019 Q3	$831K	Sell	17,871 -1,050	-6%	-$44.8K	0.31%	64
2019 Q2	$741K	Sell	18,921 -360	-2%	-$14.8K	0.29%	68
2019 Q1	$790K	Hold	19,281	–	–	0.33%	65
2018 Q4	$712K	Buy	19,281 +160	+0.8%	+$6.09K	0.34%	64
2018 Q3	$844K	Buy	19,121 +1,000	+6%	+$41.4K	0.37%	57
2018 Q2	$663K	Buy	18,121 +7,491	+70%	+$296K	0.32%	65
2018 Q1	$465K	Buy	10,630 +5,450	+105%	+$238K	0.25%	73
2017 Q4	$205K	Buy	+5,180	New	+$210K	0.11%	111
2015 Q2	–	Sell	-360	Closed	-$9K	–	346
2015 Q1	$9K	Hold	360	–	–	0.01%	338
2014 Q4	$8K	Buy	+360	New	+$7.84K	0.01%	362

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intersect Capital's TSM Position: Q2 2022 in Review

Intersect Capital increased its TSMC (TSM) stake by 23% in Q2 2022, buying an estimated $272K and bringing the position to 15,881 shares worth $1.3M. The position accounts for 0.39% of the portfolio, ranked #59.

Intersect Capital first reported a position in TSM in Q4 2014 and has held it in 21 quarters since. The position peaked at $2.49M in Q1 2021. 1,375 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

Intersect Capital held 15,881 shares of TSMC worth $1.3M as of Q2 2022.
Intersect Capital bought 2,940 TSMC shares in Q2 2022, an estimated $272K.
TSMC made up 0.39% of Intersect Capital's portfolio in Q2 2022, its #59 holding.
Intersect Capital first reported a position in TSMC in Q4 2014 and has held it in 21 quarters since.
Intersect Capital's TSMC position peaked at $2.49M in Q1 2021.
1,375 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.