Miles Capital’s TSMC TSM Stock Holding History

Miles 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
2020 Q1	$227K	Sell	4,754 -1,043	-18%	-$57K	0.24%	105
2019 Q4	$337K	Sell	5,797 -1,251	-18%	-$66.4K	0.27%	91
2019 Q3	$328K	Sell	7,048 -276	-4%	-$11.8K	0.27%	99
2019 Q2	$287K	Sell	7,324 -579	-7%	-$23.8K	0.23%	110
2019 Q1	$324K	Buy	7,903 +112	+1%	+$4.27K	0.28%	94
2018 Q4	$288K	Buy	7,791 +530	+7%	+$20.2K	0.28%	98
2018 Q3	$321K	Sell	7,261 -4,044	-36%	-$168K	0.26%	103
2018 Q2	$413K	Sell	11,305 -71	-0.6%	-$2.81K	0.25%	78
2018 Q1	$498K	Buy	11,376 +3,083	+37%	+$134K	0.28%	67
2017 Q4	$329K	Hold	8,293	–	–	0.19%	88
2017 Q3	$311K	Hold	8,293	–	–	0.18%	90
2017 Q2	$290K	Hold	8,293	–	–	0.16%	113
2017 Q1	$272K	Hold	8,293	–	–	0.15%	121
2016 Q4	$238K	Buy	8,293 +1,544	+23%	+$46.5K	0.15%	122
2016 Q3	$206K	Buy	+6,749	New	+$193K	0.14%	124

Other funds holding TSM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Miles Capital's TSM Position: Q1 2020 in Review

Miles Capital reduced its TSMC (TSM) stake by 18% in Q1 2020, selling an estimated $57K and leaving 4,754 shares worth $227K. The position accounts for 0.24% of the portfolio, ranked #105.

Miles Capital first reported a position in TSM in Q3 2016 and has held it in 15 quarters since. The position peaked at $498K in Q1 2018. 895 funds tracked by Wall St. Rank hold TSM as of Q1 2020.

Miles Capital held 4,754 shares of TSMC worth $227K as of Q1 2020.
Miles Capital sold 1,043 TSMC shares in Q1 2020, an estimated $57K.
TSMC made up 0.24% of Miles Capital's portfolio in Q1 2020, its #105 holding.
Miles Capital first reported a position in TSMC in Q3 2016 and has held it in 15 quarters since.
Miles Capital's TSMC position peaked at $498K in Q1 2018.
895 funds tracked by Wall St. Rank held TSMC as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.