KCM
TSM icon

Key Capital Management’s TSMC TSM Stock Holding History

Key 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
Q2 		$19.1K Sell
40
-23
-37% -$9.33K 0.01% 260
2026
Q1 		$21.3K Buy
+63
New +$21.7K 0.01% 231

Other funds holding TSM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Key Capital Management's TSM Position: Q2 2026 in Review

Key Capital Management reduced its TSMC (TSM) stake by 37% in Q2 2026, selling an estimated $9.33K and leaving 40 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #260.

Key Capital Management first reported a position in TSM in Q1 2026 and has held it in 2 quarters since. The position peaked at $21.3K in Q1 2026. 2,037 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Key Capital Management held 40 shares of TSMC worth $19.1K as of Q2 2026.
  • Key Capital Management sold 23 TSMC shares in Q2 2026, an estimated $9.33K.
  • TSMC made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #260 holding.
  • Key Capital Management first reported a position in TSMC in Q1 2026 and has held it in 2 quarters since.
  • Key Capital Management's TSMC position peaked at $21.3K in Q1 2026.
  • 2,037 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.