Raub Brock Capital Management’s TSMC TSM Stock Holding History

Raub Brock Capital Management’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 Q2	$17.9M	Sell	37,417 -16,255	-30%	-$6.6M	4.92%	2
2026 Q1	$18.1M	Sell	53,672 -39,664	-42%	-$13.6M	4.59%	2
2025 Q4	$28.4M	Sell	93,336 -6,431	-6%	-$1.89M	6.32%	2
2025 Q3	$27.9M	Sell	99,767 -6,616	-6%	-$1.62M	6%	2
2025 Q2	$24.1M	Sell	106,383 -4,761	-4%	-$882K	5.25%	2
2025 Q1	$18.4M	Sell	111,144 -13,220	-11%	-$2.57M	4.12%	9
2024 Q4	$24.6M	Sell	124,364 -1,199	-1%	-$232K	5.22%	2
2024 Q3	$21.8M	Sell	125,563 -5,763	-4%	-$982K	4.43%	7
2024 Q2	$22.8M	Sell	131,326 -5,110	-4%	-$775K	4.99%	3
2024 Q1	$18.6M	Buy	+136,436	New	+$16.9M	3.93%	11
2022 Q1	–	Sell	-2,380	Closed	-$266K	–	76
2021 Q4	$266K	Hold	2,380	–	–	0.04%	56
2021 Q3	$266K	Buy	+2,380	New	+$279K	0.04%	56

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raub Brock Capital Management's TSM Position: Q2 2026 in Review

Raub Brock Capital Management reduced its TSMC (TSM) stake by 30% in Q2 2026, selling an estimated $6.6M and leaving 37,417 shares worth $17.9M. The position accounts for 4.92% of the portfolio, ranked #2.

Raub Brock Capital Management first reported a position in TSM in Q3 2021 and has held it in 12 quarters since. The position peaked at $28.4M in Q4 2025. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Raub Brock Capital Management held 37,417 shares of TSMC worth $17.9M as of Q2 2026.
Raub Brock Capital Management sold 16,255 TSMC shares in Q2 2026, an estimated $6.6M.
TSMC made up 4.92% of Raub Brock Capital Management's portfolio in Q2 2026, its #2 holding.
Raub Brock Capital Management first reported a position in TSMC in Q3 2021 and has held it in 12 quarters since.
Raub Brock Capital Management's TSMC position peaked at $28.4M in Q4 2025.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.