TCIM
TSM icon

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 		$757M Buy
2,239,400
+974,800
+77% +$335M 19.84% 2
2025
Q4 		$384M Buy
1,264,600
+809,600
+178% +$238M 8.07% 2
2025
Q3 		$127M Buy
455,000
+255,000
+128% +$62.4M 2.95% 8
2025
Q2 		$45.3M Sell
200,000
-542,000
-73% -$100M 1.47% 14
2025
Q1 		$123M Sell
742,000
-2,279,400
-75% -$443M 3.74% 6
2024
Q4 		$597M Buy
3,021,400
+283,700
+10% +$54.9M 21.73% 2
2024
Q3 		$475M Sell
2,737,700
-82,400
-3% -$14M 17.69% 2
2024
Q2 		$490M Buy
+2,820,100
New +$428M 18.39% 1
2021
Q4 		– Sell
-400,000
Closed -$44.7M – 31
2021
Q3 		$44.7M Buy
+400,000
New +$47M 2.57% 13

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 $99.8B AUM 47.9% 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 $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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. 3,266 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.
  • 3,266 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.