Traub Capital Management’s TSMC TSM Stock Holding History

Traub 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
2025 Q3	–	Sell	-472	Closed	-$107K	–	497
2025 Q2	$107K	Buy	+472	New	+$87.4K	0.1%	165

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Traub Capital Management's TSM Position: Q3 2025 in Review

Traub Capital Management sold out of TSMC (TSM) in Q3 2025, closing a stake of 472 shares — an estimated $107K sold.

Traub Capital Management first reported a position in TSM in Q2 2025 and held it in 1 quarter. The position peaked at $107K in Q2 2025. 2,795 funds tracked by Wall St. Rank hold TSM as of Q3 2025.

Traub Capital Management reported no remaining TSMC position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 472 TSMC shares in Q3 2025, an estimated $107K.
Traub Capital Management first reported a position in TSMC in Q2 2025 and held it in 1 quarter.
Traub Capital Management's TSMC position peaked at $107K in Q2 2025.
2,795 funds tracked by Wall St. Rank held TSMC as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.