NCM
TSM icon

Next Capital Management’s TSMC TSM Stock Holding History

Next 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
2019
Q4 		– Sell
-601
Closed -$28K – 204
2019
Q3 		$28K Hold
601
– – 0.02% 174
2019
Q2 		$24K Hold
601
– – 0.02% 255
2019
Q1 		$25K Buy
+601
New +$22.9K 0.02% 183

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Next Capital Management's TSM Position: Q4 2019 in Review

Next Capital Management sold out of TSMC (TSM) in Q4 2019, closing a stake of 601 shares — an estimated $28K sold.

Next Capital Management first reported a position in TSM in Q1 2019 and held it in 3 quarters. The position peaked at $28K in Q3 2019. 906 funds tracked by Wall St. Rank hold TSM as of Q4 2019.

  • Next Capital Management reported no remaining TSMC position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 601 TSMC shares in Q4 2019, an estimated $28K.
  • Next Capital Management first reported a position in TSMC in Q1 2019 and held it in 3 quarters.
  • Next Capital Management's TSMC position peaked at $28K in Q3 2019.
  • 906 funds tracked by Wall St. Rank held TSMC as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.