New Vernon Capital Holdings II’s TSMC TSM Stock Holding History

New Vernon Capital Holdings II’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 Q1	$17.3M	Hold	51,186	–	–	12.76%	1
2025 Q4	$15.6M	Hold	51,186	–	–	7.37%	4
2025 Q3	$14.3M	Hold	51,186	–	–	6.58%	4
2025 Q2	$11.6M	Sell	51,186 -6,655,878	-99%	-$1.23B	5.56%	7
2025 Q1	$40.4M	Buy	6,707,064 +6,666,660	+16,500%	+$1.3B	0.92%	16
2024 Q4	$7.98M	Hold	40,404	–	–	5.49%	5
2024 Q3	$7.02M	Hold	40,404	–	–	3.77%	8
2024 Q2	$7.02M	Hold	40,404	–	–	3.79%	10
2024 Q1	$5.5M	Hold	40,404	–	–	2.84%	11
2023 Q4	$4.2M	Buy	+40,404	New	+$3.85M	2.26%	13
2023 Q3	–	Sell	-38,824	Closed	-$3.92M	–	77
2023 Q2	$3.92M	Buy	+38,824	New	+$3.61M	2.61%	12
2022 Q1	–	Sell	-32,549	Closed	-$3.92M	–	19
2021 Q4	$3.92M	Buy	+32,549	New	+$3.81M	1.85%	12
2021 Q2	–	Sell	-28,770	Closed	-$3.4M	–	24
2021 Q1	$3.4M	Sell	28,770 -60,641	-68%	-$7.51M	1.24%	16
2020 Q4	$9.75M	Buy	89,411 +35,725	+67%	+$3.39M	3.07%	13
2020 Q3	$4.35M	Buy	+53,686	New	+$4.08M	1.6%	17

Other funds holding TSM

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New Vernon Capital Holdings II's TSM Position: Q1 2026 in Review

New Vernon Capital Holdings II held its TSMC (TSM) position steady in Q1 2026 at 51,186 shares worth $17.3M. The position accounts for 12.76% of the portfolio, ranked #1.

New Vernon Capital Holdings II first reported a position in TSM in Q3 2020 and has held it in 15 quarters since. The position peaked at $40.4M in Q1 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

New Vernon Capital Holdings II held 51,186 shares of TSMC worth $17.3M as of Q1 2026.
New Vernon Capital Holdings II left its TSMC share count unchanged in Q1 2026.
TSMC made up 12.76% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #1 holding.
New Vernon Capital Holdings II first reported a position in TSMC in Q3 2020 and has held it in 15 quarters since.
New Vernon Capital Holdings II's TSMC position peaked at $40.4M in Q1 2025.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.