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Safeguard Financial’s TSMC TSM Stock Holding History

Safeguard Financial’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
2025
Q1 		$201K Sell
1,212
-235
-16% -$45.7K 0.04% 105
2024
Q4 		$286K Sell
1,447
-99
-6% -$19.2K 0.06% 92
2024
Q3 		$268K Buy
+1,546
New +$263K 0.06% 98
2023
Q3 		– Sell
-133
Closed -$13K – 509
2023
Q2 		$13K Buy
+133
New +$12.4K 0.01% 308

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Safeguard Financial's TSM Position: Q1 2025 in Review

Safeguard Financial reduced its TSMC (TSM) stake by 16% in Q1 2025, selling an estimated $45.7K and leaving 1,212 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #105.

Safeguard Financial first reported a position in TSM in Q2 2023 and has held it in 4 quarters since. The position peaked at $286K in Q4 2024. 2,439 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

  • Safeguard Financial held 1,212 shares of TSMC worth $201K as of Q1 2025.
  • Safeguard Financial sold 235 TSMC shares in Q1 2025, an estimated $45.7K.
  • TSMC made up 0.04% of Safeguard Financial's portfolio in Q1 2025, its #105 holding.
  • Safeguard Financial first reported a position in TSMC in Q2 2023 and has held it in 4 quarters since.
  • Safeguard Financial's TSMC position peaked at $286K in Q4 2024.
  • 2,439 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.