Sentry LLC’s TSMC TSM Stock Holding History

Sentry LLC’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	–	Sell	-1,235	Closed	-$375K	–	126
2025 Q4	$375K	Sell	1,235 -200	-14%	-$58.7K	0.1%	85
2025 Q3	$401K	Hold	1,435	–	–	0.1%	81
2025 Q2	$325K	Buy	1,435 +100	+7%	+$18.5K	0.06%	93
2025 Q1	$222K	Buy	+1,335	New	+$259K	0.04%	121

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sentry LLC's TSM Position: Q1 2026 in Review

Sentry LLC sold out of TSMC (TSM) in Q1 2026, closing a stake of 1,235 shares — an estimated $375K sold.

Sentry LLC first reported a position in TSM in Q1 2025 and held it in 4 quarters. The position peaked at $401K in Q3 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Sentry LLC reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
Sentry LLC sold 1,235 TSMC shares in Q1 2026, an estimated $375K.
Sentry LLC first reported a position in TSMC in Q1 2025 and held it in 4 quarters.
Sentry LLC's TSMC position peaked at $401K in Q3 2025.
3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.