Somerset Capital Management’s TSMC TSM Stock Holding History

Somerset Capital Management’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
2021 Q4	–	Sell	-121,526	Closed	-$13.6M	–	16
2021 Q3	$13.6M	Sell	121,526 -11,500	-9%	-$1.35M	1.39%	10
2021 Q2	$16.1M	Hold	133,026	–	–	1.48%	11
2021 Q1	$15.7M	Sell	133,026 -37,600	-22%	-$4.66M	1.62%	10
2020 Q4	$18.5M	Sell	170,626 -12,700	-7%	-$1.2M	2.25%	7
2020 Q3	$14.8M	Hold	183,326	–	–	2%	9
2020 Q2	$10.3M	Hold	183,326	–	–	1.41%	10
2020 Q1	$8.79M	Hold	183,326	–	–	1.4%	10
2019 Q4	$10.6M	Hold	183,326	–	–	2.12%	10
2019 Q3	$8.52M	Hold	183,326	–	–	1.97%	10
2019 Q2	$7.16M	Hold	183,326	–	–	1.57%	11
2019 Q1	$7.46M	Hold	183,326	–	–	1.59%	10
2018 Q4	$6.73M	Sell	183,326 -57,700	-24%	-$2.2M	1.63%	10
2018 Q3	$10.6M	Hold	241,026	–	–	2.39%	9
2018 Q2	$8.73M	Hold	241,026	–	–	1.97%	9
2018 Q1	$10.5M	Hold	241,026	–	–	2.21%	8
2017 Q4	$9.56M	Buy	+241,026	New	+$9.77M	1.93%	10

Other funds holding TSM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Somerset Capital Management's TSM Position: Q4 2021 in Review

Somerset Capital Management sold out of TSMC (TSM) in Q4 2021, closing a stake of 121,526 shares — an estimated $13.6M sold.

Somerset Capital Management first reported a position in TSM in Q4 2017 and held it in 16 quarters. The position peaked at $18.5M in Q4 2020. 1,496 funds tracked by Wall St. Rank hold TSM as of Q4 2021.

Somerset Capital Management reported no remaining TSMC position as of Q4 2021 after selling out during the quarter.
Somerset Capital Management sold 121,526 TSMC shares in Q4 2021, an estimated $13.6M.
Somerset Capital Management first reported a position in TSMC in Q4 2017 and held it in 16 quarters.
Somerset Capital Management's TSMC position peaked at $18.5M in Q4 2020.
1,496 funds tracked by Wall St. Rank held TSMC as of Q4 2021.

Based on Somerset Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.