Polar Capital’s TSMC TSM Stock Holding History

Polar Capital’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	$4.9M	Buy	+60,446	New	+$4.59M	0.04%	209
2018 Q1	–	Sell	-60,228	Closed	-$2.39M	–	277
2017 Q4	$2.39M	Sell	60,228 -20,540	-25%	-$832K	0.02%	229
2017 Q3	$3.03M	Hold	80,768	–	–	0.03%	214
2017 Q2	$2.82M	Buy	80,768 +74,177	+1,125%	+$2.56M	0.04%	213
2017 Q1	$216K	Buy	+6,591	New	+$206K	﹤0.01%	252
2016 Q4	–	Sell	-6,640	Closed	-$203K	–	267
2016 Q3	$203K	Buy	+6,640	New	+$190K	﹤0.01%	255

Other funds holding TSM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polar Capital's TSM Position: Q3 2020 in Review

Polar Capital opened a new position in TSMC (TSM) in Q3 2020: 60,446 shares worth $4.9M. The stake represents 0.04% of the portfolio and ranks #209 among its holdings. This is a return to the name: Polar Capital previously reported a position in TSM as recently as Q4 2017.

Polar Capital first reported a position in TSM in Q3 2016 and has held it in 6 quarters since. 1,070 funds tracked by Wall St. Rank hold TSM as of Q3 2020.

Polar Capital held 60,446 shares of TSMC worth $4.9M as of Q3 2020.
TSMC was a new Polar Capital position in Q3 2020.
TSMC made up 0.04% of Polar Capital's portfolio in Q3 2020, its #209 holding.
Polar Capital first reported a position in TSMC in Q3 2016 and has held it in 6 quarters since.
1,070 funds tracked by Wall St. Rank held TSMC as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.