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TDAM USA’s TSMC TSM Stock Holding History

TDAM USA’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
2021
Q4 		$51.9M Sell
431,509
-2,272
-0.5% -$266K 3.22% 4
2021
Q3 		$48.4M Sell
433,781
-82,191
-16% -$9.65M 3.19% 4
2021
Q2 		$60.2M Sell
515,972
-3,174
-0.6% -$372K 3.72% 4
2021
Q1 		$61.4M Sell
519,146
-15,806
-3% -$1.96M 3.73% 3
2020
Q4 		$58.3M Sell
534,952
-108,626
-17% -$10.3M 3.66% 4
2020
Q3 		$52.2M Sell
643,578
-154,134
-19% -$11.7M 3.59% 3
2020
Q2 		$45.3M Buy
797,712
+112,332
+16% +$5.92M 3.28% 3
2020
Q1 		$32.8M Buy
685,380
+138,619
+25% +$7.58M 2.74% 4
2019
Q4 		$31.8M Buy
+546,761
New +$29M 2.06% 6
2018
Q2 		– Sell
-4,923
Closed -$215K – 335
2018
Q1 		$215K Buy
+4,923
New +$215K 0.01% 316
2015
Q3 		– Sell
-17,914
Closed -$407K – 391
2015
Q2 		$407K Sell
17,914
-316,943
-95% -$7.56M 0.02% 312
2015
Q1 		$7.86M Buy
334,857
+228,599
+215% +$5.38M 0.32% 96
2014
Q4 		$2.38M Buy
106,258
+48,853
+85% +$1.06M 0.1% 141
2014
Q3 		$1.16M Sell
57,405
-7,400
-11% -$154K 0.05% 171
2014
Q2 		$1.39M Buy
64,805
+6,600
+11% +$136K 0.06% 166
2014
Q1 		$1.17M Buy
58,205
+10,679
+22% +$191K 0.05% 175
2013
Q4 		$829K Buy
47,526
+10,046
+27% +$178K 0.04% 194
2013
Q3 		$636K Buy
37,480
+14,500
+63% +$247K 0.03% 165
2013
Q2 		$421K Buy
+22,980
New +$423K 0.02% 200

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TDAM USA's TSM Position: Q4 2021 in Review

TDAM USA reduced its TSMC (TSM) stake by 0.52% in Q4 2021, selling an estimated $266K and leaving 431,509 shares worth $51.9M. The position accounts for 3.22% of the portfolio, ranked #4.

TDAM USA first reported a position in TSM in Q2 2013 and has held it in 19 quarters since. The position peaked at $61.4M in Q1 2021. 1,497 funds tracked by Wall St. Rank hold TSM as of Q4 2021.

  • TDAM USA held 431,509 shares of TSMC worth $51.9M as of Q4 2021.
  • TDAM USA sold 2,272 TSMC shares in Q4 2021, an estimated $266K.
  • TSMC made up 3.22% of TDAM USA's portfolio in Q4 2021, its #4 holding.
  • TDAM USA first reported a position in TSMC in Q2 2013 and has held it in 19 quarters since.
  • TDAM USA's TSMC position peaked at $61.4M in Q1 2021.
  • 1,497 funds tracked by Wall St. Rank held TSMC as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.