TPI Fund Managers’s TSMC TSM Stock Holding History

TPI Fund Managers’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
2022 Q2	$14.4M	Sell	175,736 -5,554	-3%	-$514K	2.41%	18
2022 Q1	$18.9M	Sell	181,290 -79,435	-30%	-$9.29M	2.43%	16
2021 Q4	$31.4M	Buy	260,725 +18,812	+8%	+$2.2M	3.86%	5
2021 Q3	$27M	Buy	241,913 +42,361	+21%	+$4.97M	3.65%	6
2021 Q2	$24M	Buy	199,552 +3,452	+2%	+$404K	3.31%	8
2021 Q1	$23.2M	Sell	196,100 -10,566	-5%	-$1.31M	3.63%	8
2020 Q4	$22.5M	Buy	206,666 +16,314	+9%	+$1.55M	3.85%	8
2020 Q3	$15.4M	Sell	190,352 -13,923	-7%	-$1.06M	3.29%	11
2020 Q2	$11.6M	Buy	204,275 +41,193	+25%	+$2.17M	2.69%	17
2020 Q1	$7.79M	Buy	163,082 +969	+0.6%	+$53K	2.37%	18
2019 Q4	$9.42M	Buy	162,113 +15,747	+11%	+$835K	2.27%	18
2019 Q3	$6.8M	Buy	146,366 +6,577	+5%	+$280K	1.94%	22
2019 Q2	$5.48M	Buy	+139,789	New	+$5.75M	1.67%	24

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TPI Fund Managers's TSM Position: Q2 2022 in Review

TPI Fund Managers reduced its TSMC (TSM) stake by 3.1% in Q2 2022, selling an estimated $514K and leaving 175,736 shares worth $14.4M. The position accounts for 2.41% of the portfolio, ranked #18.

TPI Fund Managers first reported a position in TSM in Q2 2019 and has held it in 13 quarters since. The position peaked at $31.4M in Q4 2021. 1,375 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

TPI Fund Managers held 175,736 shares of TSMC worth $14.4M as of Q2 2022.
TPI Fund Managers sold 5,554 TSMC shares in Q2 2022, an estimated $514K.
TSMC made up 2.41% of TPI Fund Managers's portfolio in Q2 2022, its #18 holding.
TPI Fund Managers first reported a position in TSMC in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's TSMC position peaked at $31.4M in Q4 2021.
1,375 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.