TAM
TSM icon

Titleist Asset Management’s TSMC TSM Stock Holding History

Titleist Asset Management’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
Q3 		$1.19M Sell
2,607
-325
-11% -$138K 0.08% 183
2026
Q2 		$1.4M Buy
2,932
+353
+14% +$143K 0.09% 154
2026
Q1 		$871K Sell
2,579
-1,076
-29% -$370K 0.07% 190
2025
Q4 		$1.11M Sell
3,655
-144
-4% -$42.3K 0.09% 145
2025
Q3 		$1.06M Sell
3,799
-878
-19% -$215K 0.09% 136
2025
Q2 		$1.06M Buy
4,677
+2,470
+112% +$458K 0.11% 133
2025
Q1 		$366K Sell
2,207
-583
-21% -$113K 0.04% 220
2024
Q4 		$551K Buy
2,790
+1,083
+63% +$210K 0.06% 183
2024
Q3 		$297K Sell
1,707
-1,473
-46% -$251K 0.04% 226
2024
Q2 		$553K Sell
3,180
-141
-4% -$21.4K 0.08% 156
2024
Q1 		$452K Buy
+3,321
New +$412K 0.08% 164

Other funds holding TSM

SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
NC
Nipun Capital Foster City, California $220M AUM 3.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Titleist Asset Management's TSM Position: Q3 2026 in Review

Titleist Asset Management reduced its TSMC (TSM) stake by 11% in Q3 2026, selling an estimated $138K and leaving 2,607 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #183.

Titleist Asset Management first reported a position in TSM in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.4M in Q2 2026. 179 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Titleist Asset Management held 2,607 shares of TSMC worth $1.19M as of Q3 2026.
  • Titleist Asset Management sold 325 TSMC shares in Q3 2026, an estimated $138K.
  • TSMC made up 0.08% of Titleist Asset Management's portfolio in Q3 2026, its #183 holding.
  • Titleist Asset Management first reported a position in TSMC in Q1 2024 and has held it in 11 quarters since.
  • Titleist Asset Management's TSMC position peaked at $1.4M in Q2 2026.
  • 179 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.