TOMS Capital Investment Management’s TSMC TSM Stock Holding History

TOMS Capital Investment 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 Q1	$111M	Buy	328,000 +40,300	+14%	+$13.9M	2.91%	12
2025 Q4	$87.4M	Buy	287,700 +97,700	+51%	+$28.7M	1.84%	13
2025 Q3	$53.1M	Sell	190,000 -75,000	-28%	-$18.3M	1.23%	15
2025 Q2	$60M	Sell	265,000 -378,000	-59%	-$70M	1.95%	12
2025 Q1	$107M	Buy	643,000 +208,000	+48%	+$40.4M	3.24%	8
2024 Q4	$85.9M	Sell	435,000 -239,400	-35%	-$46.3M	3.13%	10
2024 Q3	$117M	Buy	674,400 +273,933	+68%	+$46.7M	4.36%	7
2024 Q2	$69.6M	Buy	+400,467	New	+$60.7M	2.61%	13

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

TOMS Capital Investment Management's TSM Position: Q1 2026 in Review

TOMS Capital Investment Management increased its TSMC (TSM) stake by 14% in Q1 2026, buying an estimated $13.9M and bringing the position to 328,000 shares worth $111M. The position accounts for 2.91% of the portfolio, ranked #12.

TOMS Capital Investment Management first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. The position peaked at $117M in Q3 2024. 3,260 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

TOMS Capital Investment Management held 328,000 shares of TSMC worth $111M as of Q1 2026.
TOMS Capital Investment Management bought 40,300 TSMC shares in Q1 2026, an estimated $13.9M.
TSMC made up 2.91% of TOMS Capital Investment Management's portfolio in Q1 2026, its #12 holding.
TOMS Capital Investment Management first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
TOMS Capital Investment Management's TSMC position peaked at $117M in Q3 2024.
3,260 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on TOMS Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.