TPM
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Triasima Portfolio Management’s TSMC TSM Stock Holding History

Triasima Portfolio 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 		$16M Buy
33,457
+988
+3% +$401K 2.16% 7
2026
Q1 		$11M Sell
32,469
-3,741
-10% -$1.29M 1.66% 14
2025
Q4 		$11M Buy
36,210
+7,576
+26% +$2.22M 1.65% 18
2025
Q3 		$8M Buy
28,634
+6,545
+30% +$1.6M 1.21% 24
2025
Q2 		$5M Buy
22,089
+6,817
+45% +$1.26M 0.91% 36
2025
Q1 		$2.54M Buy
15,272
+3,032
+25% +$589K 0.5% 67
2024
Q4 		$2.42M Buy
+12,240
New +$2.37M 0.47% 68
2024
Q3 		– Sell
-4,004
Closed -$696K – 147
2024
Q2 		$696K Buy
4,004
+85
+2% +$12.9K 0.06% 113
2024
Q1 		$533K Buy
3,919
+306
+8% +$38K 0.04% 117
2023
Q4 		$376K Buy
+3,613
New +$345K 0.03% 119

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Triasima Portfolio Management's TSM Position: Q2 2026 in Review

Triasima Portfolio Management increased its TSMC (TSM) stake by 3% in Q2 2026, buying an estimated $401K and bringing the position to 33,457 shares worth $16M. The position accounts for 2.16% of the portfolio, ranked #7.

Triasima Portfolio Management first reported a position in TSM in Q4 2023 and has held it in 10 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Triasima Portfolio Management held 33,457 shares of TSMC worth $16M as of Q2 2026.
  • Triasima Portfolio Management bought 988 TSMC shares in Q2 2026, an estimated $401K.
  • TSMC made up 2.16% of Triasima Portfolio Management's portfolio in Q2 2026, its #7 holding.
  • Triasima Portfolio Management first reported a position in TSMC in Q4 2023 and has held it in 10 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.