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RFG Holdings’s TSMC TSM Stock Holding History

RFG Holdings’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 		$3.12M Buy
6,537
+765
+13% +$310K 0.65% 22
2026
Q1 		$1.95M Buy
5,772
+42
+0.7% +$14.5K 0.49% 26
2025
Q4 		$1.74M Buy
5,730
+308
+6% +$90.4K 0.44% 28
2025
Q3 		$1.51M Buy
5,422
+1,524
+39% +$373K 0.39% 32
2025
Q2 		$883K Buy
3,898
+1,551
+66% +$287K 0.26% 36
2025
Q1 		$390K Buy
+2,347
New +$456K 0.13% 44

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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 Holdings's TSM Position: Q2 2026 in Review

RFG Holdings increased its TSMC (TSM) stake by 13% in Q2 2026, buying an estimated $310K and bringing the position to 6,537 shares worth $3.12M. The position accounts for 0.65% of the portfolio, ranked #22.

RFG Holdings first reported a position in TSM in Q1 2025 and has held it in 6 quarters since. 1,405 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • RFG Holdings held 6,537 shares of TSMC worth $3.12M as of Q2 2026.
  • RFG Holdings bought 765 TSMC shares in Q2 2026, an estimated $310K.
  • TSMC made up 0.65% of RFG Holdings's portfolio in Q2 2026, its #22 holding.
  • RFG Holdings first reported a position in TSMC in Q1 2025 and has held it in 6 quarters since.
  • 1,405 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.