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Tortoise Investment Management’s TSMC TSM Stock Holding History

Tortoise 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
2025
Q4 		– Sell
-345
Closed -$96.4K – 1347
2025
Q3 		$96.4K Buy
345
+7
+2% +$1.71K 0.01% 315
2025
Q2 		$76.6K Sell
338
-1,100
-76% -$204K 0.01% 325
2025
Q1 		$239K Sell
1,438
-731
-34% -$142K 0.02% 195
2024
Q4 		$428K Buy
2,169
+128
+6% +$24.8K 0.05% 157
2024
Q3 		$354K Buy
2,041
+308
+18% +$52.5K 0.04% 173
2024
Q2 		$301K Buy
1,733
+414
+31% +$62.8K 0.03% 176
2024
Q1 		$179K Buy
1,319
+917
+228% +$114K 0.02% 230
2023
Q4 		$41.8K Buy
402
+38
+10% +$3.62K 0.01% 382
2023
Q3 		$31.6K Buy
364
+91
+33% +$8.61K ﹤0.01% 405
2023
Q2 		$27.6K Hold
273
– – ﹤0.01% 425
2023
Q1 		$25.4K Hold
273
– – ﹤0.01% 430
2022
Q4 		$20.3K Buy
273
+24
+10% +$1.74K ﹤0.01% 455
2022
Q3 		$17K Sell
249
-250
-50% -$20.7K ﹤0.01% 465
2022
Q2 		$41K Hold
499
– – 0.01% 329
2022
Q1 		$52K Hold
499
– – 0.01% 300
2021
Q4 		$60K Hold
499
– – 0.01% 279
2021
Q3 		$56K Hold
499
– – 0.01% 265
2021
Q2 		$60K Hold
499
– – 0.01% 252
2021
Q1 		$59K Hold
499
– – 0.01% 241
2020
Q4 		$54K Buy
+499
New +$47.3K 0.01% 234
2020
Q2 		– Sell
-106
Closed -$5K – 553
2020
Q1 		$5K Hold
106
– – ﹤0.01% 440
2019
Q4 		$6K Hold
106
– – ﹤0.01% 471
2019
Q3 		$5K Hold
106
– – ﹤0.01% 476
2019
Q2 		$4K Hold
106
– – ﹤0.01% 521
2019
Q1 		$4K Buy
+106
New +$4.04K ﹤0.01% 510
2015
Q3 		– Sell
-420
Closed -$10K – 433
2015
Q2 		$10K Hold
420
– – ﹤0.01% 314
2015
Q1 		$10K Buy
+420
New +$9.89K ﹤0.01% 297

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tortoise Investment Management's TSM Position: Q4 2025 in Review

Tortoise Investment Management sold out of TSMC (TSM) in Q4 2025, closing a stake of 345 shares — an estimated $96.4K sold.

Tortoise Investment Management first reported a position in TSM in Q1 2015 and held it in 27 quarters. The position peaked at $428K in Q4 2024. 3,116 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Tortoise Investment Management reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 345 TSMC shares in Q4 2025, an estimated $96.4K.
  • Tortoise Investment Management first reported a position in TSMC in Q1 2015 and held it in 27 quarters.
  • Tortoise Investment Management's TSMC position peaked at $428K in Q4 2024.
  • 3,116 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.