NCM
TSM icon

Novare Capital Management’s TSMC TSM Stock Holding History

Novare 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
2026
Q1 		$693K Buy
2,052
+490
+31% +$169K 0.06% 121
2025
Q4 		$475K Hold
1,562
– – 0.04% 143
2025
Q3 		$436K Buy
1,562
+29
+2% +$7.09K 0.03% 144
2025
Q2 		$347K Buy
1,533
+15
+1% +$2.78K 0.03% 153
2025
Q1 		$252K Sell
1,518
-36
-2% -$7K 0.02% 173
2024
Q4 		$307K Buy
1,554
+18
+1% +$3.48K 0.03% 160
2024
Q3 		$267K Sell
1,536
-47
-3% -$8.01K 0.02% 166
2024
Q2 		$275K Sell
1,583
-117
-7% -$17.7K 0.02% 154
2024
Q1 		$231K Buy
+1,700
New +$211K 0.02% 172
2022
Q1 		– Sell
-1,917
Closed -$231K – 181
2021
Q4 		$231K Buy
+1,917
New +$225K 0.02% 154

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Novare Capital Management's TSM Position: Q1 2026 in Review

Novare Capital Management increased its TSMC (TSM) stake by 31% in Q1 2026, buying an estimated $169K and bringing the position to 2,052 shares worth $693K. The position accounts for 0.06% of the portfolio, ranked #121.

Novare Capital Management first reported a position in TSM in Q4 2021 and has held it in 10 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Novare Capital Management held 2,052 shares of TSMC worth $693K as of Q1 2026.
  • Novare Capital Management bought 490 TSMC shares in Q1 2026, an estimated $169K.
  • TSMC made up 0.06% of Novare Capital Management's portfolio in Q1 2026, its #121 holding.
  • Novare Capital Management first reported a position in TSMC in Q4 2021 and has held it in 10 quarters since.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.