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TKG Advisors’s TSMC TSM Stock Holding History

TKG Advisors’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 		$1.89M Sell
5,602
-434
-7% -$149K 0.78% 40
2025
Q4 		$1.83M Sell
6,036
-517
-8% -$152K 0.74% 41
2025
Q3 		$1.83M Sell
6,553
-229
-3% -$56K 0.78% 39
2025
Q2 		$1.54M Sell
6,782
-5,640
-45% -$1.04M 0.69% 38
2025
Q1 		$2.06M Buy
12,422
+493
+4% +$95.8K 1.02% 38
2024
Q4 		$2.65M Buy
11,929
+3,772
+46% +$730K 1.22% 27
2024
Q3 		$1.42M Sell
8,157
-353
-4% -$60.2K 0.7% 39
2024
Q2 		$1.48M Sell
8,510
-168
-2% -$25.5K 0.8% 38
2024
Q1 		$1.18M Sell
8,678
-10,054
-54% -$1.25M 0.66% 44
2023
Q4 		$1.95M Sell
18,732
-265
-1% -$25.3K 1.16% 34
2023
Q3 		$1.65M Buy
18,997
+8,407
+79% +$795K 1.1% 41
2023
Q2 		$1.07M Buy
+10,590
New +$986K 0.69% 39

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

TKG Advisors's TSM Position: Q1 2026 in Review

TKG Advisors reduced its TSMC (TSM) stake by 7.2% in Q1 2026, selling an estimated $149K and leaving 5,602 shares worth $1.89M. The position accounts for 0.78% of the portfolio, ranked #40.

TKG Advisors first reported a position in TSM in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q4 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • TKG Advisors held 5,602 shares of TSMC worth $1.89M as of Q1 2026.
  • TKG Advisors sold 434 TSMC shares in Q1 2026, an estimated $149K.
  • TSMC made up 0.78% of TKG Advisors's portfolio in Q1 2026, its #40 holding.
  • TKG Advisors first reported a position in TSMC in Q2 2023 and has held it in 12 quarters since.
  • TKG Advisors's TSMC position peaked at $2.65M in Q4 2024.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.