Talos Asset Management’s TSMC TSM Stock Holding History

Talos Asset 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
2025 Q1	–	Sell	-223,000	Closed	-$44M	–	26
2024 Q4	$44M	Buy	+223,000	New	+$43.2M	10.4%	3

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Talos Asset Management's TSM Position: Q1 2025 in Review

Talos Asset Management sold out of TSMC (TSM) in Q1 2025, closing a stake of 223,000 shares — an estimated $44M sold.

Talos Asset Management first reported a position in TSM in Q4 2024 and held it in 1 quarter. The position peaked at $44M in Q4 2024. 2,439 funds tracked by Wall St. Rank hold TSM as of Q1 2025.

Talos Asset Management reported no remaining TSMC position as of Q1 2025 after selling out during the quarter.
Talos Asset Management sold 223,000 TSMC shares in Q1 2025, an estimated $44M.
Talos Asset Management first reported a position in TSMC in Q4 2024 and held it in 1 quarter.
Talos Asset Management's TSMC position peaked at $44M in Q4 2024.
2,439 funds tracked by Wall St. Rank held TSMC as of Q1 2025.

Based on Talos Asset Management's 13F filing for Q1 2025, filed 12 May 2025.