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Sonoma Allocations’s TSMC TSM Stock Holding History

Sonoma Allocations’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 		$616K Sell
1,374
-298
-18% -$121K 0.19% 65
2026
Q1 		$574K Sell
1,672
-93
-5% -$32K 0.2% 80
2025
Q4 		$604K Sell
1,765
-276
-14% -$81K 0.2% 65
2025
Q3 		$612K Buy
+2,041
New +$499K 0.22% 62

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Sonoma Allocations's TSM Position: Q2 2026 in Review

Sonoma Allocations reduced its TSMC (TSM) stake by 18% in Q2 2026, selling an estimated $121K and leaving 1,374 shares worth $616K. The position accounts for 0.19% of the portfolio, ranked #65.

Sonoma Allocations first reported a position in TSM in Q3 2025 and has held it in 4 quarters since. 1,289 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Sonoma Allocations held 1,374 shares of TSMC worth $616K as of Q2 2026.
  • Sonoma Allocations sold 298 TSMC shares in Q2 2026, an estimated $121K.
  • TSMC made up 0.19% of Sonoma Allocations's portfolio in Q2 2026, its #65 holding.
  • Sonoma Allocations first reported a position in TSMC in Q3 2025 and has held it in 4 quarters since.
  • 1,289 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.