Swan Capital’s TSMC TSM Stock Holding History

Swan Capital’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	$87.9K	Hold	184	–	–	0.03%	66
2026 Q1	$62.2K	Sell	184 -43	-19%	-$14.8K	0.02%	67
2025 Q4	$69K	Buy	227 +90	+66%	+$26.4K	0.03%	71
2025 Q3	$38.3K	Buy	137 +19	+16%	+$4.65K	0.02%	91
2025 Q2	$26.7K	Buy	+118	New	+$21.9K	0.01%	99

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Swan Capital's TSM Position: Q2 2026 in Review

Swan Capital held its TSMC (TSM) position steady in Q2 2026 at 184 shares worth $87.9K. The position accounts for 0.03% of the portfolio, ranked #66.

Swan Capital first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Swan Capital held 184 shares of TSMC worth $87.9K as of Q2 2026.
Swan Capital left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.03% of Swan Capital's portfolio in Q2 2026, its #66 holding.
Swan Capital first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.