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RFG Advisory’s TSMC TSM Stock Holding History

RFG Advisory’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 		$5.76M Buy
12,067
+580
+5% +$235K 0.09% 154
2026
Q1 		$3.88M Buy
11,487
+4,605
+67% +$1.58M 0.07% 205
2025
Q4 		$2.09M Sell
6,882
-915
-12% -$268K 0.04% 319
2025
Q3 		$2.18M Buy
7,797
+429
+6% +$105K 0.05% 300
2025
Q2 		$1.67M Sell
7,368
-2,269
-24% -$420K 0.04% 347
2025
Q1 		$1.6M Buy
9,637
+1,203
+14% +$234K 0.04% 312
2024
Q4 		$1.67M Buy
8,434
+1,098
+15% +$212K 0.05% 280
2024
Q3 		$1.27M Buy
7,336
+2,998
+69% +$511K 0.04% 328
2024
Q2 		$754K Buy
4,338
+1,703
+65% +$258K 0.02% 406
2024
Q1 		$359K Buy
2,635
+385
+17% +$47.8K 0.01% 566
2023
Q4 		$234K Buy
+2,250
New +$215K 0.01% 604
2023
Q1 		– Sell
-2,145
Closed -$203K – 661
2022
Q4 		$203K Buy
+2,145
New +$155K 0.01% 581

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

RFG Advisory's TSM Position: Q2 2026 in Review

RFG Advisory increased its TSMC (TSM) stake by 5% in Q2 2026, buying an estimated $235K and bringing the position to 12,067 shares worth $5.76M. The position accounts for 0.09% of the portfolio, ranked #154.

RFG Advisory first reported a position in TSM in Q4 2022 and has held it in 12 quarters since. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • RFG Advisory held 12,067 shares of TSMC worth $5.76M as of Q2 2026.
  • RFG Advisory bought 580 TSMC shares in Q2 2026, an estimated $235K.
  • TSMC made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #154 holding.
  • RFG Advisory first reported a position in TSMC in Q4 2022 and has held it in 12 quarters since.
  • 1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.