SRC
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Sage Rhino Capital’s TSMC TSM Stock Holding History

Sage Rhino Capital’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 		$1.64M Buy
4,853
+168
+4% +$57.8K 0.31% 65
2025
Q4 		$1.42M Sell
4,685
-11
-0.2% -$3.23K 0.27% 75
2025
Q3 		$1.31M Buy
4,696
+762
+19% +$186K 0.25% 76
2025
Q2 		$891K Buy
3,934
+131
+3% +$24.3K 0.19% 95
2025
Q1 		$631K Sell
3,803
-136
-3% -$26.4K 0.15% 112
2024
Q4 		$778K Buy
3,939
+87
+2% +$16.8K 0.17% 101
2024
Q3 		$669K Sell
3,852
-21
-0.5% -$3.58K 0.15% 112
2024
Q2 		$673K Sell
3,873
-55
-1% -$8.34K 0.16% 109
2024
Q1 		$534K Buy
3,928
+252
+7% +$31.3K 0.13% 125
2023
Q4 		$382K Buy
3,676
+300
+9% +$28.6K 0.1% 140
2023
Q3 		$293K Sell
3,376
-40
-1% -$3.78K 0.08% 154
2023
Q2 		$345K Buy
3,416
+148
+5% +$13.8K 0.1% 145
2023
Q1 		$304K Buy
3,268
+236
+8% +$21.2K 0.09% 158
2022
Q4 		$226K Buy
+3,032
New +$219K 0.07% 185
2022
Q2 		– Sell
-2,492
Closed -$260K – 222
2022
Q1 		$260K Buy
2,492
+384
+18% +$44.9K 0.08% 179
2021
Q4 		$254K Buy
+2,108
New +$247K 0.07% 185

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 Rhino Capital's TSM Position: Q1 2026 in Review

Sage Rhino Capital increased its TSMC (TSM) stake by 3.6% in Q1 2026, buying an estimated $57.8K and bringing the position to 4,853 shares worth $1.64M. The position accounts for 0.31% of the portfolio, ranked #65.

Sage Rhino Capital first reported a position in TSM in Q4 2021 and has held it in 16 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sage Rhino Capital held 4,853 shares of TSMC worth $1.64M as of Q1 2026.
  • Sage Rhino Capital bought 168 TSMC shares in Q1 2026, an estimated $57.8K.
  • TSMC made up 0.31% of Sage Rhino Capital's portfolio in Q1 2026, its #65 holding.
  • Sage Rhino Capital first reported a position in TSMC in Q4 2021 and has held it in 16 quarters since.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.