Private Capital Group’s TSMC TSM Stock Holding History

Private Capital Group’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 Q2	$264K	Sell	3,210 -470	-13%	-$43.5K	0.2%	92
2022 Q1	$385K	Buy	3,680 +89	+2%	+$10.4K	0.09%	139
2021 Q4	$434K	Buy	3,591 +280	+8%	+$32.8K	0.09%	140
2021 Q3	$371K	Buy	3,311 +6	+0.2%	+$704	0.08%	153
2021 Q2	$399K	Buy	3,305 +103	+3%	+$12.1K	0.09%	142
2021 Q1	$380K	Sell	3,202 -6,259	-66%	-$775K	0.09%	130
2020 Q4	$1.04M	Sell	9,461 -1,222	-11%	-$116K	0.19%	74
2020 Q3	$871K	Sell	10,683 -460	-4%	-$35K	0.18%	79
2020 Q2	$637K	Sell	11,143 -1,345	-11%	-$70.9K	0.14%	114
2020 Q1	$601K	Buy	12,488 +2,670	+27%	+$146K	0.16%	104
2019 Q4	$574K	Sell	9,818 -62	-0.6%	-$3.29K	0.12%	116
2019 Q3	$462K	Buy	9,880 +2,314	+31%	+$98.7K	0.08%	148
2019 Q2	$284K	Sell	7,566 -2,418	-24%	-$99.5K	0.06%	177
2019 Q1	$409K	Buy	9,984 +1,197	+14%	+$45.7K	0.08%	163
2018 Q4	$324K	Buy	8,787 +1,435	+20%	+$54.6K	0.07%	171
2018 Q3	$324K	Sell	7,352 -214	-3%	-$8.86K	0.06%	187
2018 Q2	$284K	Sell	7,566 -23	-0.3%	-$909	0.06%	193
2018 Q1	$332K	Buy	7,589 +298	+4%	+$13K	0.07%	169
2017 Q4	$289K	Buy	+7,291	New	+$295K	0.07%	190

Other funds holding TSM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's TSM Position: Q2 2022 in Review

Private Capital Group reduced its TSMC (TSM) stake by 13% in Q2 2022, selling an estimated $43.5K and leaving 3,210 shares worth $264K. The position accounts for 0.2% of the portfolio, ranked #92.

Private Capital Group first reported a position in TSM in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2020. 1,375 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

Private Capital Group held 3,210 shares of TSMC worth $264K as of Q2 2022.
Private Capital Group sold 470 TSMC shares in Q2 2022, an estimated $43.5K.
TSMC made up 0.2% of Private Capital Group's portfolio in Q2 2022, its #92 holding.
Private Capital Group first reported a position in TSMC in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's TSMC position peaked at $1.04M in Q4 2020.
1,375 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.