Ostrum Asset Management’s TSMC TSM Stock Holding History

Ostrum Asset 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
2020 Q3	$10.9M	Sell	134,487 -116,143	-46%	-$8.83M	7.03%	3
2020 Q2	$14.2M	Buy	250,630 +219,775	+712%	+$11.6M	8.43%	3
2020 Q1	$1.48M	Buy	+30,855	New	+$1.69M	1.02%	25
2019 Q3	–	Sell	-41,360	Closed	-$1.62M	–	132
2019 Q2	$1.62M	Sell	41,360 -2,907	-7%	-$120K	0.45%	74
2019 Q1	$1.81M	Buy	+44,267	New	+$1.69M	0.59%	43

Other funds holding TSM

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ostrum Asset Management's TSM Position: Q3 2020 in Review

Ostrum Asset Management reduced its TSMC (TSM) stake by 46% in Q3 2020, selling an estimated $8.83M and leaving 134,487 shares worth $10.9M. The position accounts for 7.03% of the portfolio, ranked #3.

Ostrum Asset Management first reported a position in TSM in Q1 2019 and has held it in 5 quarters since. The position peaked at $14.2M in Q2 2020. 1,069 funds tracked by Wall St. Rank hold TSM as of Q3 2020.

Ostrum Asset Management held 134,487 shares of TSMC worth $10.9M as of Q3 2020.
Ostrum Asset Management sold 116,143 TSMC shares in Q3 2020, an estimated $8.83M.
TSMC made up 7.03% of Ostrum Asset Management's portfolio in Q3 2020, its #3 holding.
Ostrum Asset Management first reported a position in TSMC in Q1 2019 and has held it in 5 quarters since.
Ostrum Asset Management's TSMC position peaked at $14.2M in Q2 2020.
1,069 funds tracked by Wall St. Rank held TSMC as of Q3 2020.

Based on Ostrum Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.