MF
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MHI Funds’s TSMC TSM Stock Holding History

MHI Funds’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
2020
Q1 		$1.36M Sell
28,382
-16,077
-36% -$879K 3.91% 5
2019
Q4 		$2.58M Sell
44,459
-3,172
-7% -$168K 3.29% 10
2019
Q3 		$2.21M Sell
47,631
-735
-2% -$31.3K 2.58% 22
2019
Q2 		$1.89M Sell
48,366
-245
-0.5% -$10.1K 2.22% 25
2019
Q1 		$1.99M Sell
48,611
-11,246
-19% -$429K 2.31% 22
2018
Q4 		$2.21M Sell
59,857
-4,823
-7% -$184K 2.34% 21
2018
Q3 		$2.86M Sell
64,680
-667
-1% -$27.6K 2.41% 18
2018
Q2 		$2.39M Buy
65,347
+360
+0.6% +$14.2K 2.05% 26
2018
Q1 		$2.84M Buy
64,987
+8
+0% +$349 2.47% 17
2017
Q4 		$2.58M Buy
+64,979
New +$2.63M 2.23% 25

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHI Funds's TSM Position: Q1 2020 in Review

MHI Funds reduced its TSMC (TSM) stake by 36% in Q1 2020, selling an estimated $879K and leaving 28,382 shares worth $1.36M. The position accounts for 3.91% of the portfolio, ranked #5.

MHI Funds first reported a position in TSM in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.86M in Q3 2018. 895 funds tracked by Wall St. Rank hold TSM as of Q1 2020.

  • MHI Funds held 28,382 shares of TSMC worth $1.36M as of Q1 2020.
  • MHI Funds sold 16,077 TSMC shares in Q1 2020, an estimated $879K.
  • TSMC made up 3.91% of MHI Funds's portfolio in Q1 2020, its #5 holding.
  • MHI Funds first reported a position in TSMC in Q4 2017 and has held it in 10 quarters since.
  • MHI Funds's TSMC position peaked at $2.86M in Q3 2018.
  • 895 funds tracked by Wall St. Rank held TSMC as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.