SFC
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Strategic Financial Concepts’s TSMC TSM Stock Holding History

Strategic Financial Concepts’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 		$423K Sell
886
-605
-41% -$246K 0.13% 149
2026
Q1 		$504K Buy
1,491
+691
+86% +$238K 0.12% 159
2025
Q4 		$243K Sell
800
-395
-33% -$116K 0.22% 97
2025
Q3 		$334K Buy
1,195
+3
+0.3% +$734 0.05% 180
2025
Q2 		$270K Sell
1,192
-439
-27% -$81.3K 0.04% 213
2025
Q1 		$271K Sell
1,631
-164
-9% -$31.9K 0.05% 257
2024
Q4 		$354K Buy
+1,795
New +$347K 0.07% 212
2024
Q3 		– Sell
-181,342
Closed -$132K – 698
2024
Q2 		$132K Buy
181,342
+179,787
+11,562% +$27.3M 0.08% 159
2024
Q1 		$212K Buy
+1,555
New +$193K 0.05% 286

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

Strategic Financial Concepts's TSM Position: Q2 2026 in Review

Strategic Financial Concepts reduced its TSMC (TSM) stake by 41% in Q2 2026, selling an estimated $246K and leaving 886 shares worth $423K. The position accounts for 0.13% of the portfolio, ranked #149.

Strategic Financial Concepts first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $504K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Strategic Financial Concepts held 886 shares of TSMC worth $423K as of Q2 2026.
  • Strategic Financial Concepts sold 605 TSMC shares in Q2 2026, an estimated $246K.
  • TSMC made up 0.13% of Strategic Financial Concepts's portfolio in Q2 2026, its #149 holding.
  • Strategic Financial Concepts first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
  • Strategic Financial Concepts's TSMC position peaked at $504K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.