Payden & Rygel’s TSMC TSM Stock Holding History

Payden & Rygel’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
2022 Q1	–	Sell	-214,230	Closed	-$25.8M	–	139
2021 Q4	$25.8M	Sell	214,230 -1,500	-0.7%	-$176K	1.19%	42
2021 Q3	$24.1M	Sell	215,730 -670	-0.3%	-$78.7K	1.25%	35
2021 Q2	$26M	Buy	216,400 +204,200	+1,674%	+$23.9M	1.24%	39
2021 Q1	$1.44M	Hold	12,200	–	–	0.07%	84
2020 Q4	$1.33M	Hold	12,200	–	–	0.07%	77
2020 Q3	$989K	Hold	12,200	–	–	0.06%	78
2020 Q2	$693K	Hold	12,200	–	–	0.04%	76
2020 Q1	$583K	Buy	+12,200	New	+$667K	0.04%	73

Other funds holding TSM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Payden & Rygel's TSM Position: Q1 2022 in Review

Payden & Rygel sold out of TSMC (TSM) in Q1 2022, closing a stake of 214,230 shares — an estimated $25.8M sold.

Payden & Rygel first reported a position in TSM in Q1 2020 and held it in 8 quarters. The position peaked at $26M in Q2 2021. 1,475 funds tracked by Wall St. Rank hold TSM as of Q1 2022.

Payden & Rygel reported no remaining TSMC position as of Q1 2022 after selling out during the quarter.
Payden & Rygel sold 214,230 TSMC shares in Q1 2022, an estimated $25.8M.
Payden & Rygel first reported a position in TSMC in Q1 2020 and held it in 8 quarters.
Payden & Rygel's TSMC position peaked at $26M in Q2 2021.
1,475 funds tracked by Wall St. Rank held TSMC as of Q1 2022.

Based on Payden & Rygel's 13F filing for Q1 2022, filed 13 Apr 2022.