MCM
TSM icon

Morton Capital Management’s TSMC TSM Stock Holding History

Morton 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
2026
Q2 		$366K Buy
767
+8
+1% +$3.25K 0.05% 102
2026
Q1 		$257K Buy
+759
New +$261K 0.04% 109

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Morton Capital Management's TSM Position: Q2 2026 in Review

Morton Capital Management increased its TSMC (TSM) stake by 1.1% in Q2 2026, buying an estimated $3.25K and bringing the position to 767 shares worth $366K. The position accounts for 0.05% of the portfolio, ranked #102.

Morton Capital Management first reported a position in TSM in Q1 2026 and has held it in 2 quarters since. 997 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Morton Capital Management held 767 shares of TSMC worth $366K as of Q2 2026.
  • Morton Capital Management bought 8 TSMC shares in Q2 2026, an estimated $3.25K.
  • TSMC made up 0.05% of Morton Capital Management's portfolio in Q2 2026, its #102 holding.
  • Morton Capital Management first reported a position in TSMC in Q1 2026 and has held it in 2 quarters since.
  • 997 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.