TPM
TSM icon

Totem Point Management’s TSMC TSM Stock Holding History

Totem Point 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 		$7.33M Sell
21,681
-16,415
-43% -$5.65M 9.35% 4
2025
Q4 		$11.6M Sell
38,096
-5,211
-12% -$1.53M 11.55% 3
2025
Q3 		$12.1M Buy
43,307
+2,789
+7% +$682K 10.79% 2
2025
Q2 		$9.18M Sell
40,518
-10,226
-20% -$1.89M 9.66% 6
2025
Q1 		$8.42M Sell
50,744
-7,272
-13% -$1.41M 10.38% 5
2024
Q4 		$11.5M Sell
58,016
-1,633
-3% -$316K 12.14% 2
2024
Q3 		$10.4M Buy
59,649
+10,289
+21% +$1.75M 10.95% 5
2024
Q2 		$8.58M Sell
49,360
-11,774
-19% -$1.79M 12.56% 3
2024
Q1 		$8.32M Buy
+61,134
New +$7.59M 9.1% 5

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 $83.9B AUM 37.89% 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 $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return

Totem Point Management's TSM Position: Q1 2026 in Review

Totem Point Management reduced its TSMC (TSM) stake by 43% in Q1 2026, selling an estimated $5.65M and leaving 21,681 shares worth $7.33M. The position accounts for 9.35% of the portfolio, ranked #4.

Totem Point Management first reported a position in TSM in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.1M in Q3 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Totem Point Management held 21,681 shares of TSMC worth $7.33M as of Q1 2026.
  • Totem Point Management sold 16,415 TSMC shares in Q1 2026, an estimated $5.65M.
  • TSMC made up 9.35% of Totem Point Management's portfolio in Q1 2026, its #4 holding.
  • Totem Point Management first reported a position in TSMC in Q1 2024 and has held it in 9 quarters since.
  • Totem Point Management's TSMC position peaked at $12.1M in Q3 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Totem Point Management's 13F filing for Q1 2026, filed 15 May 2026.