TAA
TSM icon

TB Alternative Assets’s TSMC TSM Stock Holding History

TB Alternative Assets’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 		$75.6M Buy
158,390
+131,390
+487% +$53.3M 12.14% 3
2026
Q1 		$9.12M Buy
27,000
+17,400
+181% +$5.99M 1.9% 17
2025
Q4 		$2.92M Buy
+9,600
New +$2.82M 0.48% 25
2025
Q2 		– Sell
-39,098
Closed -$6.49M – 52
2025
Q1 		$6.49M Buy
+39,098
New +$7.6M 1.51% 19
2024
Q4 		– Sell
-88,708
Closed -$15.4M – 56
2024
Q3 		$15.4M Sell
88,708
-11,732
-12% -$2M 3.66% 12
2024
Q2 		$17.5M Buy
+100,440
New +$15.2M 4.06% 8

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

TB Alternative Assets's TSM Position: Q2 2026 in Review

TB Alternative Assets increased its TSMC (TSM) stake by 487% in Q2 2026, buying an estimated $53.3M and bringing the position to 158,390 shares worth $75.6M. The position accounts for 12.14% of the portfolio, ranked #3.

TB Alternative Assets first reported a position in TSM in Q2 2024 and has held it in 6 quarters since. 1,289 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • TB Alternative Assets held 158,390 shares of TSMC worth $75.6M as of Q2 2026.
  • TB Alternative Assets bought 131,390 TSMC shares in Q2 2026, an estimated $53.3M.
  • TSMC made up 12.14% of TB Alternative Assets's portfolio in Q2 2026, its #3 holding.
  • TB Alternative Assets first reported a position in TSMC in Q2 2024 and has held it in 6 quarters since.
  • 1,289 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.