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Proficio Capital Partners’s TSMC TSM Stock Holding History

Proficio Capital Partners’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
Q1 		$512K Buy
1,515
+76
+5% +$26.2K 0.03% 168
2025
Q4 		$437K Hold
1,439
– – 0.03% 168
2025
Q3 		$402K Sell
1,439
-589
-29% -$144K 0.03% 142
2025
Q2 		$459K Hold
2,028
– – 0.03% 264
2025
Q1 		$337K Buy
2,028
+160
+9% +$31.1K 0.03% 273
2024
Q4 		$369K Buy
1,868
+429
+30% +$83K 0.03% 235
2024
Q3 		$250K Sell
1,439
-575
-29% -$98K 0.02% 242
2024
Q2 		$350K Sell
2,014
-173
-8% -$26.2K 0.04% 219
2024
Q1 		$298K Buy
2,187
+114
+5% +$14.2K 0.03% 249
2023
Q4 		$216K Buy
+2,073
New +$198K 0.03% 285
2019
Q3 		– Sell
-674
Closed -$26K – 1422
2019
Q2 		$26K Buy
674
+494
+274% +$20.3K 0.01% 587
2019
Q1 		$7K Hold
180
– – ﹤0.01% 1024
2018
Q4 		$7K Hold
180
– – ﹤0.01% 804
2018
Q3 		$8K Hold
180
– – ﹤0.01% 865
2018
Q2 		$7K Hold
180
– – ﹤0.01% 922
2018
Q1 		$8K Buy
180
+31
+21% +$1.35K ﹤0.01% 897
2017
Q4 		$6K Buy
149
+27
+22% +$1.09K ﹤0.01% 943
2017
Q3 		$5K Hold
122
– – ﹤0.01% 967
2017
Q2 		$4K Sell
122
-1
-0.8% -$35 ﹤0.01% 1012
2017
Q1 		$4K Sell
123
-68
-36% -$2.12K ﹤0.01% 1039
2016
Q4 		$5K Sell
191
-92
-33% -$2.77K ﹤0.01% 761
2016
Q3 		$9K Buy
283
+106
+60% +$3.03K 0.01% 611
2016
Q2 		$5K Buy
+177
New +$4.42K ﹤0.01% 703
2016
Q1 		– Sell
-996
Closed -$23K – 1166
2015
Q4 		$23K Buy
+996
New +$22.4K 0.02% 180

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Proficio Capital Partners's TSM Position: Q1 2026 in Review

Proficio Capital Partners increased its TSMC (TSM) stake by 5.3% in Q1 2026, buying an estimated $26.2K and bringing the position to 1,515 shares worth $512K. The position accounts for 0.03% of the portfolio, ranked #168.

Proficio Capital Partners first reported a position in TSM in Q4 2015 and has held it in 24 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Proficio Capital Partners held 1,515 shares of TSMC worth $512K as of Q1 2026.
  • Proficio Capital Partners bought 76 TSMC shares in Q1 2026, an estimated $26.2K.
  • TSMC made up 0.03% of Proficio Capital Partners's portfolio in Q1 2026, its #168 holding.
  • Proficio Capital Partners first reported a position in TSMC in Q4 2015 and has held it in 24 quarters since.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.