Mackay Shields LLC’s TSMC TSM Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-485,704	Closed	-$50.6M	–	663
2022 Q1	$50.6M	Buy	485,704 +79,500	+20%	+$9.3M	0.45%	46
2021 Q4	$48.9M	Sell	406,204 -90,113	-18%	-$10.6M	0.41%	50
2021 Q3	$55.4M	Buy	496,317 +90,752	+22%	+$10.7M	0.52%	35
2021 Q2	$48.7M	Sell	405,565 -119,674	-23%	-$14M	0.46%	44
2021 Q1	$62.1M	Buy	525,239 +60,261	+13%	+$7.46M	0.45%	32
2020 Q4	$50.7M	Sell	464,978 -74,016	-14%	-$7.02M	0.35%	41
2020 Q3	$43.7M	Sell	538,994 -127,537	-19%	-$9.69M	0.3%	52
2020 Q2	$37.8M	Buy	666,531 +356,879	+115%	+$18.8M	0.3%	59
2020 Q1	$14.8M	Sell	309,652 -102,788	-25%	-$5.62M	0.14%	171
2019 Q4	$24M	Sell	412,440 -31,513	-7%	-$1.67M	0.17%	149
2019 Q3	$20.6M	Sell	443,953 -84,903	-16%	-$3.62M	0.13%	194
2019 Q2	$20.7M	Sell	528,856 -17,791	-3%	-$732K	0.14%	158
2019 Q1	$22.4M	Sell	546,647 -383,502	-41%	-$14.6M	0.16%	143
2018 Q4	$34.3M	Sell	930,149 -33,275	-3%	-$1.27M	0.28%	72
2018 Q3	$42.5M	Sell	963,424 -45,376	-4%	-$1.88M	0.32%	62
2018 Q2	$36.9M	Buy	1,008,800 +144,266	+17%	+$5.7M	0.26%	86
2018 Q1	$37.8M	Buy	+864,534	New	+$37.7M	0.24%	91

Other funds holding TSM

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 $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return