Kilter Group’s TSMC TSM Stock Holding History

Kilter Group’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	$184K	Buy	385 +380	+7,600%	+$154K	0.07%	63
2026 Q1	$1.69K	Hold	5	–	–	﹤0.01%	1008
2025 Q4	$1.52K	Hold	5	–	–	﹤0.01%	902
2025 Q3	$1.4K	Sell	5 -41	-89%	-$10K	﹤0.01%	776
2025 Q2	$10.4K	Buy	+46	New	+$8.52K	﹤0.01%	256

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kilter Group's TSM Position: Q2 2026 in Review

Kilter Group increased its TSMC (TSM) stake by 7,600% in Q2 2026, buying an estimated $154K and bringing the position to 385 shares worth $184K. The position accounts for 0.07% of the portfolio, ranked #63.

Kilter Group first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 3,543 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Kilter Group held 385 shares of TSMC worth $184K as of Q2 2026.
Kilter Group bought 380 TSMC shares in Q2 2026, an estimated $154K.
TSMC made up 0.07% of Kilter Group's portfolio in Q2 2026, its #63 holding.
Kilter Group first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
3,543 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.