Sonora Investment Management’s TSMC TSM Stock Holding History

Sonora Investment 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 Q3	$1.45M	Sell	12,992 -340	-3%	-$39.9K	0.18%	90
2021 Q2	$1.6M	Buy	13,332 +271	+2%	+$31.8K	0.21%	87
2021 Q1	$1.54M	Sell	13,061 -38	-0.3%	-$4.71K	0.12%	156
2020 Q4	$1.43M	Buy	13,099 +108	+0.8%	+$10.2K	0.12%	155
2020 Q3	$1.05M	Buy	12,991 +1,486	+13%	+$113K	0.1%	158
2020 Q2	$653K	Buy	11,505 +10,526	+1,075%	+$555K	0.07%	168
2020 Q1	$47K	Sell	979 -100	-9%	-$5.47K	0.01%	511
2019 Q4	$63K	Buy	1,079 +184	+21%	+$9.76K	0.01%	446
2019 Q3	$42K	Buy	895 +95	+12%	+$4.05K	﹤0.01%	591
2019 Q2	$31K	Hold	800	–	–	﹤0.01%	678
2019 Q1	$33K	Hold	800	–	–	﹤0.01%	612
2018 Q4	$30K	Hold	800	–	–	﹤0.01%	494
2018 Q3	$35K	Sell	800 -70	-8%	-$2.9K	﹤0.01%	478
2018 Q2	$32K	Buy	870 +70	+9%	+$2.77K	﹤0.01%	487
2018 Q1	$35K	Hold	800	–	–	0.01%	448
2017 Q4	$31.7K	Hold	800	–	–	0.01%	472
2017 Q3	$30K	Hold	800	–	–	0.01%	433
2017 Q2	$28K	Hold	800	–	–	0.01%	430
2017 Q1	$26.3K	Hold	800	–	–	0.01%	438
2016 Q4	$23K	Buy	+800	New	+$24.1K	﹤0.01%	432
2016 Q2	–	Sell	-1,514	Closed	-$37.9K	–	925
2016 Q1	$37.9K	Hold	1,514	–	–	0.01%	317
2015 Q4	$34K	Hold	1,514	–	–	0.01%	286
2015 Q3	$30K	Buy	+1,514	New	+$31.8K	0.01%	266

Other funds holding TSM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sonora Investment Management's TSM Position: Q3 2021 in Review

Sonora Investment Management reduced its TSMC (TSM) stake by 2.6% in Q3 2021, selling an estimated $39.9K and leaving 12,992 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #90.

Sonora Investment Management first reported a position in TSM in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.6M in Q2 2021. 1,376 funds tracked by Wall St. Rank hold TSM as of Q3 2021.

Sonora Investment Management held 12,992 shares of TSMC worth $1.45M as of Q3 2021.
Sonora Investment Management sold 340 TSMC shares in Q3 2021, an estimated $39.9K.
TSMC made up 0.18% of Sonora Investment Management's portfolio in Q3 2021, its #90 holding.
Sonora Investment Management first reported a position in TSMC in Q3 2015 and has held it in 23 quarters since.
Sonora Investment Management's TSMC position peaked at $1.6M in Q2 2021.
1,376 funds tracked by Wall St. Rank held TSMC as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.