Tema ETFs’s TSMC TSM Stock Holding History

Tema ETFs’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 Q4	–	Sell	-17,739	Closed	-$4.95M	–	602
2025 Q3	$4.95M	Buy	17,739 +1,311	+8%	+$321K	0.41%	74
2025 Q2	$3.72M	Sell	16,428 -595	-3%	-$110K	0.99%	34
2025 Q1	$2.83M	Buy	17,023 +5,655	+50%	+$1.1M	0.84%	39
2024 Q4	$2.25M	Buy	+11,368	New	+$2.2M	0.93%	32

Other funds holding TSM

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Tema ETFs's TSM Position: Q4 2025 in Review

Tema ETFs sold out of TSMC (TSM) in Q4 2025, closing a stake of 17,739 shares — an estimated $4.95M sold.

Tema ETFs first reported a position in TSM in Q4 2024 and held it in 4 quarters. The position peaked at $4.95M in Q3 2025. 3,119 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

Tema ETFs reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
Tema ETFs sold 17,739 TSMC shares in Q4 2025, an estimated $4.95M.
Tema ETFs first reported a position in TSMC in Q4 2024 and held it in 4 quarters.
Tema ETFs's TSMC position peaked at $4.95M in Q3 2025.
3,119 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Tema ETFs's 13F filing for Q4 2025, filed 16 Jan 2026.