SMA
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Sage Mountain Advisors’s TSMC TSM Stock Holding History

Sage Mountain Advisors’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
Q1 		$1.37M Sell
4,048
-4,424
-52% -$1.52M 0.1% 80
2025
Q4 		$2.57M Sell
8,472
-741
-8% -$217K 0.14% 80
2025
Q3 		$2.57M Buy
9,213
+2,519
+38% +$616K 0.15% 76
2025
Q2 		$1.52M Buy
6,694
+1,289
+24% +$239K 0.1% 96
2025
Q1 		$897K Buy
5,405
+433
+9% +$84.1K 0.07% 136
2024
Q4 		$982K Buy
4,972
+2,006
+68% +$388K 0.07% 115
2024
Q3 		$515K Buy
2,966
+554
+23% +$94.4K 0.04% 194
2024
Q2 		$419K Buy
+2,412
New +$366K 0.04% 201

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sage Mountain Advisors's TSM Position: Q1 2026 in Review

Sage Mountain Advisors reduced its TSMC (TSM) stake by 52% in Q1 2026, selling an estimated $1.52M and leaving 4,048 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #80.

Sage Mountain Advisors first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.57M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sage Mountain Advisors held 4,048 shares of TSMC worth $1.37M as of Q1 2026.
  • Sage Mountain Advisors sold 4,424 TSMC shares in Q1 2026, an estimated $1.52M.
  • TSMC made up 0.1% of Sage Mountain Advisors's portfolio in Q1 2026, its #80 holding.
  • Sage Mountain Advisors first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
  • Sage Mountain Advisors's TSMC position peaked at $2.57M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.