Matterhorn Capital Management’s TSMC TSM Stock Holding History

Matterhorn 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
2016 Q3	$747K	Sell	24,423 -10,984	-31%	-$314K	0.5%	45
2016 Q2	$929K	Sell	35,407 -38,061	-52%	-$950K	0.59%	44
2016 Q1	$1.93M	Sell	73,468 -69,472	-49%	-$1.63M	1.25%	39
2015 Q4	$3.25M	Buy	142,940 +1,759	+1%	+$39.6K	1.49%	40
2015 Q3	$2.93M	Buy	141,181 +771	+0.5%	+$16.2K	1.41%	40
2015 Q2	$3.19M	Sell	140,410 -1,381	-1%	-$33K	1.36%	48
2015 Q1	$3.33M	Sell	141,791 -5,116	-3%	-$120K	1.49%	40
2014 Q4	$3.29M	Buy	146,907 +5,556	+4%	+$121K	1.54%	40
2014 Q3	$2.85M	Buy	141,351 +6,582	+5%	+$137K	1.28%	51
2014 Q2	$2.88M	Buy	134,769 +3,912	+3%	+$80.6K	1.28%	50
2014 Q1	$2.57M	Buy	130,857 +3,622	+3%	+$64.9K	1.19%	52
2013 Q4	$2.22M	Buy	127,235 +4,325	+4%	+$76.8K	1.02%	52
2013 Q3	$2.08M	Buy	122,910 +3,955	+3%	+$67.5K	1.04%	51
2013 Q2	$2.18M	Buy	+118,955	New	+$2.19M	1.2%	49

Other funds holding TSM

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Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management

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

Fidelity Investments

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