TFS
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Thoroughbred Financial Services’s TSMC TSM Stock Holding History

Thoroughbred Financial Services’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
Q1 		$32.7M Buy
96,870
+1,662
+2% +$572K 1.95% 5
2025
Q4 		$28.9M Buy
95,208
+2,201
+2% +$646K 1.71% 7
2025
Q3 		$26M Buy
93,007
+9,958
+12% +$2.44M 1.6% 8
2025
Q2 		$18.8M Sell
83,049
-29,004
-26% -$5.37M 1.31% 12
2025
Q1 		$18.6M Buy
112,053
+4,544
+4% +$883K 1.16% 14
2024
Q4 		$21.2M Buy
107,509
+1,916
+2% +$371K 1.3% 12
2024
Q3 		$18.3M Buy
105,593
+1,027
+1% +$175K 1.18% 14
2024
Q2 		$18.2M Buy
104,566
+30,357
+41% +$4.6M 1.22% 14
2024
Q1 		$10.1M Sell
74,209
-20,073
-21% -$2.49M 0.97% 20
2023
Q4 		$9.8M Buy
94,282
+5,233
+6% +$499K 0.79% 27
2023
Q3 		$7.74M Buy
89,049
+19,364
+28% +$1.83M 0.76% 28
2023
Q2 		$7.03M Sell
69,685
-2,679
-4% -$249K 0.92% 20
2023
Q1 		$6.73M Buy
72,364
+995
+1% +$89.3K 0.99% 17
2022
Q4 		$5.32M Buy
71,369
+3,635
+5% +$263K 0.87% 23
2022
Q3 		$4.64M Buy
67,734
+800
+1% +$66.1K 0.88% 20
2022
Q2 		$5.47M Buy
66,934
+3,156
+5% +$292K 1.01% 19
2022
Q1 		$6.65M Buy
63,778
+34,294
+116% +$4.01M 1.09% 17
2021
Q4 		$3.55M Buy
29,484
+2,115
+8% +$248K 0.74% 29
2021
Q3 		$3.06M Buy
27,369
+2,256
+9% +$265K 0.74% 31
2021
Q2 		$3.02M Sell
25,113
-196
-0.8% -$23K 0.76% 29
2021
Q1 		$2.99M Sell
25,309
-265
-1% -$32.8K 0.83% 26
2020
Q4 		$2.79M Buy
25,574
+1,733
+7% +$164K 0.86% 25
2020
Q3 		$1.93M Buy
23,841
+1,331
+6% +$101K 0.73% 31
2020
Q2 		$1.28M Sell
22,510
-39,036
-63% -$2.06M 0.53% 48
2020
Q1 		$2.94M Buy
61,546
+1,771
+3% +$96.9K 1.05% 19
2019
Q4 		$3.47M Buy
59,775
+583
+1% +$30.9K 1.16% 17
2019
Q3 		$2.75M Buy
59,192
+239
+0.4% +$10.2K 1.04% 21
2019
Q2 		$2.31M Sell
58,953
-794
-1% -$32.7K 0.88% 32
2019
Q1 		$2.45M Buy
59,747
+726
+1% +$27.7K 1.01% 23
2018
Q4 		$2.18M Buy
+59,021
New +$2.25M 1.07% 27

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thoroughbred Financial Services's TSM Position: Q1 2026 in Review

Thoroughbred Financial Services increased its TSMC (TSM) stake by 1.7% in Q1 2026, buying an estimated $572K and bringing the position to 96,870 shares worth $32.7M. The position accounts for 1.95% of the portfolio, ranked #5.

Thoroughbred Financial Services first reported a position in TSM in Q4 2018 and has held it in 30 quarters since. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Thoroughbred Financial Services held 96,870 shares of TSMC worth $32.7M as of Q1 2026.
  • Thoroughbred Financial Services bought 1,662 TSMC shares in Q1 2026, an estimated $572K.
  • TSMC made up 1.95% of Thoroughbred Financial Services's portfolio in Q1 2026, its #5 holding.
  • Thoroughbred Financial Services first reported a position in TSMC in Q4 2018 and has held it in 30 quarters since.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.