Quantitative Systematic Strategies’s TSMC TSM Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-16,070	Closed	-$1.9M	–	664
2021 Q1	$1.9M	Buy	16,070 +4,822	+43%	+$597K	0.29%	97
2020 Q4	$1.23M	Sell	11,248 -4,590	-29%	-$435K	0.17%	193
2020 Q3	$1.28M	Sell	15,838 -23,624	-60%	-$1.8M	0.22%	139
2020 Q2	$2.24M	Buy	+39,462	New	+$2.08M	0.44%	47
2020 Q1	–	Sell	-40,009	Closed	-$2.33M	–	530
2019 Q4	$2.33M	Buy	40,009 +34,003	+566%	+$1.8M	0.34%	92
2019 Q3	$279K	Buy	+6,006	New	+$256K	0.06%	345
2019 Q1	–	Sell	-48,653	Closed	-$1.8M	–	642
2018 Q4	$1.8M	Buy	48,653 +9,600	+25%	+$365K	0.4%	55
2018 Q3	$1.73M	Buy	+39,053	New	+$1.62M	0.33%	90

Other funds holding TSM

Sanders Capital

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

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

Fisher Asset Management

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return