Southport Capital Management’s TSMC TSM Stock Holding History

Southport 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
2022 Q1	–	Sell	-2,915	Closed	-$351K	–	326
2021 Q4	$351K	Buy	+2,915	New	+$341K	0.06%	235
2021 Q3	–	Sell	-2,691	Closed	-$323K	–	296
2021 Q2	$323K	Sell	2,691 -812	-23%	-$95.1K	0.08%	224
2021 Q1	$414K	Buy	3,503 +219	+7%	+$27.1K	0.11%	193
2020 Q4	$358K	Buy	3,284 +61	+2%	+$5.79K	0.13%	153
2020 Q3	$261K	Buy	+3,223	New	+$245K	0.1%	179
2018 Q4	–	Sell	-163	Closed	-$7K	–	475
2018 Q3	$7K	Buy	+163	New	+$6.75K	﹤0.01%	462

Other funds holding TSM

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

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

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

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

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

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

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

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

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

Southport Capital Management's TSM Position: Q1 2022 in Review

Southport Capital Management sold out of TSMC (TSM) in Q1 2022, closing a stake of 2,915 shares — an estimated $351K sold.

Southport Capital Management first reported a position in TSM in Q3 2018 and held it in 6 quarters. The position peaked at $414K in Q1 2021. 1,476 funds tracked by Wall St. Rank hold TSM as of Q1 2022.

Southport Capital Management reported no remaining TSMC position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 2,915 TSMC shares in Q1 2022, an estimated $351K.
Southport Capital Management first reported a position in TSMC in Q3 2018 and held it in 6 quarters.
Southport Capital Management's TSMC position peaked at $414K in Q1 2021.
1,476 funds tracked by Wall St. Rank held TSMC as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.