NC
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North Capital’s TSMC TSM Stock Holding History

North 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
2026
Q2 		$243K Buy
+511
New +$207K 0.18% 85
2025
Q4 		– Sell
-468
Closed -$131K – 647
2025
Q3 		$131K Buy
468
+1
+0.2% +$245 0.1% 120
2025
Q2 		$106K Hold
467
– – 0.09% 131
2025
Q1 		$77.5K Buy
+467
New +$90.8K 0.07% 161

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Capital's TSM Position: Q2 2026 in Review

North Capital opened a new position in TSMC (TSM) in Q2 2026: 511 shares worth $243K. The stake represents 0.18% of the portfolio and ranks #85 among its holdings. This is a return to the name: North Capital previously reported a position in TSM as recently as Q3 2025.

North Capital first reported a position in TSM in Q1 2025 and has held it in 4 quarters since. 3,552 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • North Capital held 511 shares of TSMC worth $243K as of Q2 2026.
  • TSMC was a new North Capital position in Q2 2026.
  • TSMC made up 0.18% of North Capital's portfolio in Q2 2026, its #85 holding.
  • North Capital first reported a position in TSMC in Q1 2025 and has held it in 4 quarters since.
  • 3,552 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.