Timber Hill’s TSMC TSM Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-37,052	Closed	-$1.62M	–	261
2018 Q1	$1.62M	Buy	+37,052	New	+$1.61M	0.25%	90
2017 Q2	–	Hold	0	–	–	–	2101
2017 Q1	–	Sell	-10,855	Closed	-$339K	–	2668
2016 Q4	$312K	Buy	+10,855	New	+$327K	0.03%	1887
2016 Q3	–	Hold	0	–	–	–	2584
2016 Q2	–	Hold	0	–	–	–	2643
2016 Q1	–	Hold	0	–	–	–	2663
2015 Q4	–	Sell	-15,463	Closed	-$348K	–	2785
2015 Q3	$321K	Buy	+15,463	New	+$325K	0.03%	2013
2015 Q2	–	Sell	-13,368	Closed	-$319K	–	2904
2015 Q1	$314K	Buy	+13,368	New	+$315K	0.03%	2015
2014 Q1	–	Sell	-14,576	Closed	-$254K	–	3289
2013 Q4	$254K	Buy	+14,576	New	+$259K	0.02%	2709
2013 Q3	–	Sell	-10,209	Closed	-$187K	–	3774
2013 Q2	$187K	Buy	+10,209	New	+$188K	0.02%	3039

Other funds holding TSM

Capital World Investors

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

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management

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

Sanders Capital

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return