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Rheos Capital Works’s TSMC TSM Stock Holding History

Rheos Capital Works’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
2024
Q3 		– Sell
-46,000
Closed -$8M – 115
2024
Q2 		$8M Sell
46,000
-51,000
-53% -$7.74M 0.42% 68
2024
Q1 		$13.2M Sell
97,000
-135,600
-58% -$16.8M 0.63% 46
2023
Q4 		$24.2M Hold
232,600
– – 1.34% 17
2023
Q3 		$20.2M Sell
232,600
-62,400
-21% -$5.9M 1.22% 24
2023
Q2 		$29.8M Buy
295,000
+60,000
+26% +$5.58M 1.6% 22
2023
Q1 		$21.9M Buy
+235,000
New +$21.1M 1.22% 27
2020
Q2 		– Sell
-184,200
Closed -$8.8M – 68
2020
Q1 		$8.8M Buy
184,200
+54,700
+42% +$2.99M 0.93% 19
2019
Q4 		$7.52M Buy
+129,500
New +$6.87M 0.78% 13

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rheos Capital Works's TSM Position: Q3 2024 in Review

Rheos Capital Works sold out of TSMC (TSM) in Q3 2024, closing a stake of 46,000 shares — an estimated $8M sold.

Rheos Capital Works first reported a position in TSM in Q4 2019 and held it in 8 quarters. The position peaked at $29.8M in Q2 2023. 2,190 funds tracked by Wall St. Rank hold TSM as of Q3 2024.

  • Rheos Capital Works reported no remaining TSMC position as of Q3 2024 after selling out during the quarter.
  • Rheos Capital Works sold 46,000 TSMC shares in Q3 2024, an estimated $8M.
  • Rheos Capital Works first reported a position in TSMC in Q4 2019 and held it in 8 quarters.
  • Rheos Capital Works's TSMC position peaked at $29.8M in Q2 2023.
  • 2,190 funds tracked by Wall St. Rank held TSMC as of Q3 2024.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.