Tran Capital Management’s TSMC TSM Stock Holding History

Tran Capital 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	$32.8M	Sell	68,614 -1,379	-2%	-$560K	3.77%	11
2026 Q1	$23.7M	Sell	69,993 -53,394	-43%	-$18.4M	3.25%	16
2025 Q4	$37.5M	Sell	123,387 -310	-0.3%	-$91K	4.49%	7
2025 Q3	$34.5M	Sell	123,697 -11,229	-8%	-$2.75M	4.13%	9
2025 Q2	$30.6M	Sell	134,926 -53,818	-29%	-$9.97M	3.6%	12
2025 Q1	$31.3M	Sell	188,744 -25,797	-12%	-$5.01M	4.22%	9
2024 Q4	$42.4M	Sell	214,541 -13,272	-6%	-$2.57M	4.8%	7
2024 Q3	$39.6M	Sell	227,813 -2,460	-1%	-$419K	4.26%	10
2024 Q2	$40M	Buy	230,273 +111,504	+94%	+$16.9M	4.64%	8
2024 Q1	$16.2M	Buy	+118,769	New	+$14.8M	1.8%	22

Other funds holding TSM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Tran Capital Management's TSM Position: Q2 2026 in Review

Tran Capital Management reduced its TSMC (TSM) stake by 2% in Q2 2026, selling an estimated $560K and leaving 68,614 shares worth $32.8M. The position accounts for 3.77% of the portfolio, ranked #11.

Tran Capital Management first reported a position in TSM in Q1 2024 and has held it in 10 quarters since. The position peaked at $42.4M in Q4 2024. 1,079 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Tran Capital Management held 68,614 shares of TSMC worth $32.8M as of Q2 2026.
Tran Capital Management sold 1,379 TSMC shares in Q2 2026, an estimated $560K.
TSMC made up 3.77% of Tran Capital Management's portfolio in Q2 2026, its #11 holding.
Tran Capital Management first reported a position in TSMC in Q1 2024 and has held it in 10 quarters since.
Tran Capital Management's TSMC position peaked at $42.4M in Q4 2024.
1,079 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.