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Mount Lucas Management’s TSMC TSM Stock Holding History

Mount Lucas 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
2024
Q1 		– Sell
-15,000
Closed -$1.56M – 146
2023
Q4 		$1.56M Sell
15,000
-12,200
-45% -$1.16M 0.45% 73
2023
Q3 		$2.36M Buy
27,200
+110
+0.4% +$10.4K 0.83% 45
2023
Q2 		$2.73M Sell
27,090
-3,010
-10% -$280K 0.91% 30
2023
Q1 		$2.8M Buy
30,100
+100
+0.3% +$8.98K 0.74% 47
2022
Q4 		$2.23M Buy
+30,000
New +$2.17M 0.73% 50

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mount Lucas Management's TSM Position: Q1 2024 in Review

Mount Lucas Management sold out of TSMC (TSM) in Q1 2024, closing a stake of 15,000 shares — an estimated $1.56M sold.

Mount Lucas Management first reported a position in TSM in Q4 2022 and held it in 5 quarters. The position peaked at $2.8M in Q1 2023. 1,913 funds tracked by Wall St. Rank hold TSM as of Q1 2024.

  • Mount Lucas Management reported no remaining TSMC position as of Q1 2024 after selling out during the quarter.
  • Mount Lucas Management sold 15,000 TSMC shares in Q1 2024, an estimated $1.56M.
  • Mount Lucas Management first reported a position in TSMC in Q4 2022 and held it in 5 quarters.
  • Mount Lucas Management's TSMC position peaked at $2.8M in Q1 2023.
  • 1,913 funds tracked by Wall St. Rank held TSMC as of Q1 2024.

Based on Mount Lucas Management's 13F filing for Q1 2024, filed 10 May 2024.