TOMS Capital Investment Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
265,000
-378,000
| -59% | -$85.6M | 1.95% | 9 |
|
|
2025
Q1 | $107M | Buy |
643,000
+208,000
| +48% | +$34.5M | 3.24% | 4 |
|
|
2024
Q4 | $85.9M | Sell |
435,000
-239,400
| -35% | -$47.3M | 3.13% | 5 |
|
|
2024
Q3 | $117M | Buy |
674,400
+273,933
| +68% | +$47.6M | 4.36% | 4 |
|
|
2024
Q2 | $69.6M | Buy |
+400,467
| New | +$69.6M | 2.61% | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 34 |
|