KCM
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Kathmere Capital Management’s TSMC TSM Stock Holding History

Kathmere 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 		$6.51M Buy
19,258
+4,458
+30% +$1.53M 0.4% 52
2025
Q4 		$4.5M Sell
14,800
-386
-3% -$113K 0.3% 62
2025
Q3 		$4.24M Buy
15,186
+475
+3% +$116K 0.3% 62
2025
Q2 		$3.33M Buy
14,711
+3,234
+28% +$599K 0.26% 72
2025
Q1 		$1.91M Buy
11,477
+758
+7% +$147K 0.16% 94
2024
Q4 		$2.12M Buy
10,719
+965
+10% +$187K 0.19% 82
2024
Q3 		$1.69M Buy
9,754
+1,612
+20% +$275K 0.16% 87
2024
Q2 		$1.42M Buy
8,142
+677
+9% +$103K 0.15% 84
2024
Q1 		$1.02M Buy
7,465
+247
+3% +$30.7K 0.12% 103
2023
Q4 		$751K Buy
7,218
+568
+9% +$54.2K 0.1% 119
2023
Q3 		$578K Buy
6,650
+339
+5% +$32.1K 0.09% 116
2023
Q2 		$637K Sell
6,311
-351
-5% -$32.7K 0.1% 99
2023
Q1 		$620K Buy
6,662
+1,337
+25% +$120K 0.1% 99
2022
Q4 		$397K Buy
5,325
+2,264
+74% +$164K 0.07% 114
2022
Q3 		$210K Sell
3,061
-1,614
-35% -$133K 0.04% 152
2022
Q2 		$382K Buy
4,675
+2,062
+79% +$191K 0.07% 100
2022
Q1 		$272K Buy
+2,613
New +$306K 0.05% 141
2021
Q4 		– Sell
-2,441
Closed -$273K – 151
2021
Q3 		$273K Buy
+2,441
New +$287K 0.05% 122
2021
Q1 		– Sell
-1,459
Closed -$159K – 379
2020
Q4 		$159K Hold
1,459
– – 0.03% 140
2020
Q3 		$118K Buy
+1,459
New +$111K 0.03% 155

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

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

Kathmere Capital Management increased its TSMC (TSM) stake by 30% in Q1 2026, buying an estimated $1.53M and bringing the position to 19,258 shares worth $6.51M. The position accounts for 0.4% of the portfolio, ranked #52.

Kathmere Capital Management first reported a position in TSM in Q3 2020 and has held it in 20 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Kathmere Capital Management held 19,258 shares of TSMC worth $6.51M as of Q1 2026.
  • Kathmere Capital Management bought 4,458 TSMC shares in Q1 2026, an estimated $1.53M.
  • TSMC made up 0.4% of Kathmere Capital Management's portfolio in Q1 2026, its #52 holding.
  • Kathmere Capital Management first reported a position in TSMC in Q3 2020 and has held it in 20 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.