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One Capital Management’s TSMC TSM Stock Holding History

One 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 		$15.1M Sell
44,598
-596
-1% -$205K 0.41% 57
2025
Q4 		$13.7M Sell
45,194
-1,895
-4% -$556K 0.41% 58
2025
Q3 		$13.2M Sell
47,089
-1,169
-2% -$286K 0.42% 60
2025
Q2 		$10.9M Buy
48,258
+2,357
+5% +$437K 0.38% 66
2025
Q1 		$7.62M Buy
45,901
+3,539
+8% +$688K 0.26% 92
2024
Q4 		$8.37M Sell
42,362
-96
-0.2% -$18.6K 0.28% 90
2024
Q3 		$7.37M Buy
42,458
+12,883
+44% +$2.2M 0.24% 99
2024
Q2 		$5.14M Buy
+29,575
New +$4.49M 0.18% 112
2014
Q4 		– Sell
-1,113
Closed -$22K – 456
2014
Q3 		$22K Buy
+1,113
New +$23.2K 0.01% 337

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

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

One Capital Management reduced its TSMC (TSM) stake by 1.3% in Q1 2026, selling an estimated $205K and leaving 44,598 shares worth $15.1M. The position accounts for 0.41% of the portfolio, ranked #57.

One Capital Management first reported a position in TSM in Q3 2014 and has held it in 9 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • One Capital Management held 44,598 shares of TSMC worth $15.1M as of Q1 2026.
  • One Capital Management sold 596 TSMC shares in Q1 2026, an estimated $205K.
  • TSMC made up 0.41% of One Capital Management's portfolio in Q1 2026, its #57 holding.
  • One Capital Management first reported a position in TSMC in Q3 2014 and has held it in 9 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.