NinePointTwo Capital’s TSMC TSM Stock Holding History

NinePointTwo 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
2023 Q4	$858K	Hold	8,259	–	–	0.34%	25
2023 Q3	$717K	Hold	8,259	–	–	0.29%	25
2023 Q2	$833K	Hold	8,259	–	–	0.32%	24
2023 Q1	$768K	Hold	8,259	–	–	0.29%	23
2022 Q4	$615K	Hold	8,259	–	–	0.26%	26
2022 Q3	$566K	Hold	8,259	–	–	0.23%	23
2022 Q2	$675K	Hold	8,259	–	–	0.24%	21
2022 Q1	$861K	Hold	8,259	–	–	0.23%	22
2021 Q4	$993K	Hold	8,259	–	–	0.32%	22
2021 Q3	$922K	Hold	8,259	–	–	0.36%	20
2021 Q2	$992K	Hold	8,259	–	–	0.35%	27
2021 Q1	$976K	Hold	8,259	–	–	0.37%	27
2020 Q4	$901K	Buy	+8,259	New	+$783K	0.37%	29

Other funds holding TSM

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NinePointTwo Capital's TSM Position: Q4 2023 in Review

NinePointTwo Capital held its TSMC (TSM) position steady in Q4 2023 at 8,259 shares worth $858K. The position accounts for 0.34% of the portfolio, ranked #25.

NinePointTwo Capital first reported a position in TSM in Q4 2020 and has held it in 13 quarters since. The position peaked at $993K in Q4 2021. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.

NinePointTwo Capital held 8,259 shares of TSMC worth $858K as of Q4 2023.
NinePointTwo Capital left its TSMC share count unchanged in Q4 2023.
TSMC made up 0.34% of NinePointTwo Capital's portfolio in Q4 2023, its #25 holding.
NinePointTwo Capital first reported a position in TSMC in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's TSMC position peaked at $993K in Q4 2021.
1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.