North of South Capital’s TSMC TSM Stock Holding History

North of South 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	$158M	Sell	330,957 -76,420	-19%	-$31M	11.63%	4
2026 Q1	$138M	Sell	407,377 -46,403	-10%	-$16M	12.37%	3
2025 Q4	$138M	Sell	453,780 -2,565	-0.6%	-$753K	12.39%	2
2025 Q3	$127M	Buy	456,345 +10,748	+2%	+$2.63M	12.25%	3
2025 Q2	$101M	Buy	445,597 +4,790	+1%	+$887K	10.61%	3
2025 Q1	$73.2M	Sell	440,807 -75,597	-15%	-$14.7M	8.17%	4
2024 Q4	$102M	Buy	516,404 +70,362	+16%	+$13.6M	12.39%	2
2024 Q3	$77.5M	Sell	446,042 -88,368	-17%	-$15.1M	11.75%	3
2024 Q2	$92.9M	Buy	+534,410	New	+$81.1M	24.05%	1

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

North of South Capital's TSM Position: Q2 2026 in Review

North of South Capital reduced its TSMC (TSM) stake by 19% in Q2 2026, selling an estimated $31M and leaving 330,957 shares worth $158M. The position accounts for 11.63% of the portfolio, ranked #4.

North of South Capital first reported a position in TSM in Q2 2024 and has held it in 9 quarters since. 1,482 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

North of South Capital held 330,957 shares of TSMC worth $158M as of Q2 2026.
North of South Capital sold 76,420 TSMC shares in Q2 2026, an estimated $31M.
TSMC made up 11.63% of North of South Capital's portfolio in Q2 2026, its #4 holding.
North of South Capital first reported a position in TSMC in Q2 2024 and has held it in 9 quarters since.
1,482 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on North of South Capital's 13F filing for Q2 2026, filed 30 Jul 2026.