KCL Capital’s TSMC TSM Stock Holding History

KCL 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
2023 Q3	–	Sell	-300,000	Closed	-$30.3M	–	22
2023 Q2	$30.3M	Sell	300,000 -200,000	-40%	-$18.6M	4.24%	9
2023 Q1	$46.5M	Buy	500,000 +200,000	+67%	+$18M	6.22%	5
2022 Q4	$22.3M	Buy	+300,000	New	+$21.7M	3.13%	12
2021 Q1	–	Sell	-4,397	Closed	-$479K	–	89
2020 Q4	$479K	Buy	+4,397	New	+$417K	0.05%	56
2020 Q1	–	Sell	-200,000	Closed	-$11.6M	–	39
2019 Q4	$11.6M	Sell	200,000 -300,000	-60%	-$15.9M	1.87%	14
2019 Q3	$23.2M	Buy	+500,000	New	+$21.3M	3.61%	8

Other funds holding TSM

Sanders Capital

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

Fidelity Investments

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

JP Morgan Chase

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return