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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
Q2 		– Sell
-328,000
Closed -$111M – 38
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TOMS Capital Investment Management's TSM Position: Q2 2026 in Review

TOMS Capital Investment Management sold out of TSMC (TSM) in Q2 2026, closing a stake of 328,000 shares — an estimated $111M sold.

TOMS Capital Investment Management first reported a position in TSM in Q2 2024 and held it in 8 quarters. The position peaked at $117M in Q3 2024. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • TOMS Capital Investment Management reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
  • TOMS Capital Investment Management sold 328,000 TSMC shares in Q2 2026, an estimated $111M.
  • TOMS Capital Investment Management first reported a position in TSMC in Q2 2024 and held it in 8 quarters.
  • TOMS Capital Investment Management's TSMC position peaked at $117M in Q3 2024.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on TOMS Capital Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.