TAM
Todd Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
197,671
+2,446
| +1% | +$554K | 0.97% | 37 |
|
|
2025
Q1 | $32.4M | Sell |
195,225
-4,302
| -2% | -$714K | 0.76% | 61 |
|
|
2024
Q4 | $39.4M | Buy |
199,527
+23,534
| +13% | +$4.65M | 0.94% | 44 |
|
|
2024
Q3 | $30.6M | Sell |
175,993
-34,566
| -16% | -$6M | 0.71% | 65 |
|
|
2024
Q2 | $36.6M | Sell |
210,559
-29,060
| -12% | -$5.05M | 0.76% | 57 |
|
|
2024
Q1 | $32.6M | Buy |
239,619
+78,652
| +49% | +$10.7M | 0.67% | 68 |
|
|
2023
Q4 | $16.7M | Sell |
160,967
-3,324
| -2% | -$346K | 0.37% | 129 |
|
|
2023
Q3 | $14.3M | Sell |
164,291
-816
| -0.5% | -$70.9K | 0.34% | 131 |
|
|
2023
Q2 | $16.7M | Buy |
165,107
+2,768
| +2% | +$279K | 0.39% | 124 |
|
|
2023
Q1 | $15.1M | Buy |
162,339
+1,230
| +0.8% | +$114K | 0.37% | 128 |
|
|
2022
Q4 | $12M | Sell |
161,109
-25,240
| -14% | -$1.88M | 0.29% | 131 |
|
|
2022
Q3 | $12.8M | Sell |
186,349
-41,277
| -18% | -$2.83M | 0.36% | 119 |
|
|
2022
Q2 | $18.6M | Sell |
227,626
-3,751
| -2% | -$307K | 0.48% | 104 |
|
|
2022
Q1 | $24.1M | Buy |
231,377
+41,799
| +22% | +$4.35M | 0.53% | 88 |
|
|
2021
Q4 | $22.8M | Sell |
189,578
-29,537
| -13% | -$3.55M | 0.49% | 97 |
|
|
2021
Q3 | $24.5M | Sell |
219,115
-36,905
| -14% | -$4.12M | 0.56% | 79 |
|
|
2021
Q2 | $30.8M | Buy |
256,020
+26,940
| +12% | +$3.24M | 0.69% | 55 |
|
|
2021
Q1 | $27.1M | Sell |
229,080
-46,335
| -17% | -$5.48M | 0.64% | 71 |
|
|
2020
Q4 | $30M | Sell |
275,415
-112,591
| -29% | -$12.3M | 0.77% | 47 |
|
|
2020
Q3 | $31.5M | Sell |
388,006
-102,954
| -21% | -$8.35M | 0.94% | 32 |
|
|
2020
Q2 | $27.9M | Sell |
490,960
-6,281
| -1% | -$357K | 0.88% | 34 |
|
|
2020
Q1 | $23.8M | Sell |
497,241
-105,159
| -17% | -$5.03M | 0.91% | 32 |
|
|
2019
Q4 | $35M | Buy |
602,400
+5,073
| +0.8% | +$295K | 0.87% | 33 |
|
|
2019
Q3 | $27.8M | Buy |
597,327
+79,486
| +15% | +$3.69M | 0.76% | 40 |
|
|
2019
Q2 | $20.3M | Buy |
517,841
+53,912
| +12% | +$2.11M | 0.55% | 65 |
|
|
2019
Q1 | $19M | Buy |
463,929
+12,560
| +3% | +$514K | 0.54% | 70 |
|
|
2018
Q4 | $16.7M | Buy |
451,369
+18,292
| +4% | +$675K | 0.53% | 73 |
|
|
2018
Q3 | $19.1M | Sell |
433,077
-84,491
| -16% | -$3.73M | 0.53% | 77 |
|
|
2018
Q2 | $18.9M | Sell |
517,568
-120,280
| -19% | -$4.4M | 0.53% | 76 |
|
|
2018
Q1 | $27.9M | Sell |
637,848
-81,336
| -11% | -$3.56M | 0.77% | 40 |
|
|
2017
Q4 | $28.5M | Sell |
719,184
-24,079
| -3% | -$955K | 0.77% | 41 |
|
|
2017
Q3 | $27.9M | Sell |
743,263
-3,158
| -0.4% | -$119K | 0.77% | 41 |
|
|
2017
Q2 | $26.1M | Sell |
746,421
-303
| -0% | -$10.6K | 0.74% | 42 |
|
|
2017
Q1 | $24.5M | Sell |
746,724
-99,433
| -12% | -$3.27M | 0.71% | 41 |
|
|
2016
Q4 | $24.3M | Sell |
846,157
-12,606
| -1% | -$362K | 0.73% | 46 |
|
|
2016
Q3 | $26.3M | Buy |
858,763
+23,323
| +3% | +$713K | 0.79% | 37 |
|
|
2016
Q2 | $21.9M | Sell |
835,440
-4,885
| -0.6% | -$128K | 0.7% | 48 |
|
|
2016
Q1 | $22M | Buy |
840,325
+134,691
| +19% | +$3.53M | 0.66% | 55 |
|
|
2015
Q4 | $16.1M | Buy |
705,634
+204,029
| +41% | +$4.64M | 0.49% | 69 |
|
|
2015
Q3 | $10.4M | Sell |
501,605
-6,369
| -1% | -$132K | 0.33% | 110 |
|
|
2015
Q2 | $11.5M | Buy |
507,974
+376,374
| +286% | +$8.55M | 0.31% | 106 |
|
|
2015
Q1 | $3.09M | Buy |
+131,600
| New | +$3.09M | 0.09% | 162 |
|
|
2014
Q4 | – | Sell |
-608,986
| Closed | -$12.3M | – | 233 |
|
|
2014
Q3 | $12.3M | Buy |
608,986
+13,187
| +2% | +$266K | 0.35% | 94 |
|
|
2014
Q2 | $12.7M | Buy |
595,799
+164,023
| +38% | +$3.51M | 0.36% | 93 |
|
|
2014
Q1 | $8.64M | Buy |
431,776
+3,858
| +0.9% | +$77.2K | 0.25% | 138 |
|
|
2013
Q4 | $7.46M | Buy |
427,918
+2,969
| +0.7% | +$51.8K | 0.22% | 119 |
|
|
2013
Q3 | $7.21M | Buy |
424,949
+287
| +0.1% | +$4.87K | 0.22% | 117 |
|
|
2013
Q2 | $7.78M | Buy |
+424,662
| New | +$7.78M | 0.25% | 113 |
|