KC
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Kingfisher Capital’s TSMC TSM Stock Holding History

Kingfisher 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
2024
Q3 		$8.32M Sell
47,926
-2,191
-4% -$373K 1.91% 9
2024
Q2 		$8.71M Buy
50,117
+101
+0.2% +$15.3K 2.04% 9
2024
Q1 		$6.8M Buy
50,016
+1,051
+2% +$131K 1.64% 14
2023
Q4 		$5.09M Sell
48,965
-454
-0.9% -$43.3K 1.33% 24
2023
Q3 		$4.29M Buy
49,419
+296
+0.6% +$28K 1.17% 31
2023
Q2 		$4.96M Sell
49,123
-1,408
-3% -$131K 1.29% 25
2023
Q1 		$4.7M Buy
50,531
+153
+0.3% +$13.7K 1.23% 26
2022
Q4 		$3.75M Buy
50,378
+29,113
+137% +$2.11M 1% 37
2022
Q3 		$1.46M Buy
21,265
+578
+3% +$47.8K 0.4% 77
2022
Q2 		$1.69M Buy
20,687
+675
+3% +$62.4K 0.48% 75
2022
Q1 		$2.09M Sell
20,012
-11,872
-37% -$1.39M 0.54% 72
2021
Q4 		$3.84M Buy
31,884
+2,067
+7% +$242K 0.89% 39
2021
Q3 		$3.33M Buy
29,817
+728
+3% +$85.5K 0.86% 41
2021
Q2 		$3.5M Buy
29,089
+1,728
+6% +$202K 0.89% 38
2021
Q1 		$3.24M Buy
27,361
+2,393
+10% +$296K 0.9% 36
2020
Q4 		$2.72M Buy
24,968
+2,230
+10% +$212K 0.82% 45
2020
Q3 		$1.84M Buy
22,738
+1,856
+9% +$141K 0.66% 54
2020
Q2 		$1.19M Buy
20,882
+1,096
+6% +$57.8K 0.53% 79
2020
Q1 		$946K Buy
+19,786
New +$1.08M 0.49% 87

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kingfisher Capital's TSM Position: Q3 2024 in Review

Kingfisher Capital reduced its TSMC (TSM) stake by 4.4% in Q3 2024, selling an estimated $373K and leaving 47,926 shares worth $8.32M. The position accounts for 1.91% of the portfolio, ranked #9.

Kingfisher Capital first reported a position in TSM in Q1 2020 and has held it in 19 quarters since. The position peaked at $8.71M in Q2 2024. 2,187 funds tracked by Wall St. Rank hold TSM as of Q3 2024.

  • Kingfisher Capital held 47,926 shares of TSMC worth $8.32M as of Q3 2024.
  • Kingfisher Capital sold 2,191 TSMC shares in Q3 2024, an estimated $373K.
  • TSMC made up 1.91% of Kingfisher Capital's portfolio in Q3 2024, its #9 holding.
  • Kingfisher Capital first reported a position in TSMC in Q1 2020 and has held it in 19 quarters since.
  • Kingfisher Capital's TSMC position peaked at $8.71M in Q2 2024.
  • 2,187 funds tracked by Wall St. Rank held TSMC as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.