PCM
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Park Capital Management’s TSMC TSM Stock Holding History

Park 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
Q2 		$884K Sell
1,850
-187
-9% -$75.9K 0.52% 42
2026
Q1 		$688K Sell
2,037
-4
-0.2% -$1.38K 0.67% 24
2025
Q4 		$620K Sell
2,041
-149
-7% -$43.7K 0.44% 48
2025
Q3 		$612K Buy
2,190
+23
+1% +$5.62K 0.49% 46
2025
Q2 		$491K Buy
2,167
+60
+3% +$11.1K 0.45% 45
2025
Q1 		$350K Buy
2,107
+557
+36% +$108K 0.41% 39
2024
Q4 		$306K Buy
+1,550
New +$300K 0.37% 48

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Park Capital Management's TSM Position: Q2 2026 in Review

Park Capital Management reduced its TSMC (TSM) stake by 9.2% in Q2 2026, selling an estimated $75.9K and leaving 1,850 shares worth $884K. The position accounts for 0.52% of the portfolio, ranked #42.

Park Capital Management first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Park Capital Management held 1,850 shares of TSMC worth $884K as of Q2 2026.
  • Park Capital Management sold 187 TSMC shares in Q2 2026, an estimated $75.9K.
  • TSMC made up 0.52% of Park Capital Management's portfolio in Q2 2026, its #42 holding.
  • Park Capital Management first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • 571 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.