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 Q2	$2.13M	Sell	4,465 -388	-8%	-$157K	0.35%	63
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sage Rhino Capital's TSM Position: Q2 2026 in Review

Sage Rhino Capital reduced its TSMC (TSM) stake by 8% in Q2 2026, selling an estimated $157K and leaving 4,465 shares worth $2.13M. The position accounts for 0.35% of the portfolio, ranked #63.

Sage Rhino Capital first reported a position in TSM in Q4 2021 and has held it in 17 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Sage Rhino Capital held 4,465 shares of TSMC worth $2.13M as of Q2 2026.
Sage Rhino Capital sold 388 TSMC shares in Q2 2026, an estimated $157K.
TSMC made up 0.35% of Sage Rhino Capital's portfolio in Q2 2026, its #63 holding.
Sage Rhino Capital first reported a position in TSMC in Q4 2021 and has held it in 17 quarters since.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.