TCA
TSM icon

Trifecta Capital Advisors’s TSMC TSM Stock Holding History

Trifecta Capital Advisors’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 		$12.5K Sell
37
-28
-43% -$9.64K ﹤0.01% 224
2025
Q4 		$19.8K Buy
65
+37
+132% +$10.9K ﹤0.01% 201
2025
Q3 		$7.82K Buy
+28
New +$6.85K ﹤0.01% 251

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

Trifecta Capital Advisors's TSM Position: Q1 2026 in Review

Trifecta Capital Advisors reduced its TSMC (TSM) stake by 43% in Q1 2026, selling an estimated $9.64K and leaving 37 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Trifecta Capital Advisors first reported a position in TSM in Q3 2025 and has held it in 3 quarters since. The position peaked at $19.8K in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Trifecta Capital Advisors held 37 shares of TSMC worth $12.5K as of Q1 2026.
  • Trifecta Capital Advisors sold 28 TSMC shares in Q1 2026, an estimated $9.64K.
  • TSMC made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q1 2026, its #224 holding.
  • Trifecta Capital Advisors first reported a position in TSMC in Q3 2025 and has held it in 3 quarters since.
  • Trifecta Capital Advisors's TSMC position peaked at $19.8K in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.