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Tuscan Ridge Asset Management’s TSMC TSM Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		$453K Sell
7,800
-4,800
-38% -$255K 0.05% 160
2019
Q3 		$586K Buy
12,600
+2,000
+19% +$85.3K 0.03% 488
2019
Q2 		$415K Buy
+10,600
New +$436K 0.03% 526

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tuscan Ridge Asset Management's TSM Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its TSMC (TSM) stake by 38% in Q4 2019, selling an estimated $255K and leaving 7,800 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #160.

Tuscan Ridge Asset Management first reported a position in TSM in Q2 2019 and has held it in 3 quarters since. The position peaked at $586K in Q3 2019. 905 funds tracked by Wall St. Rank hold TSM as of Q4 2019.

  • Tuscan Ridge Asset Management held 7,800 shares of TSMC worth $453K as of Q4 2019.
  • Tuscan Ridge Asset Management sold 4,800 TSMC shares in Q4 2019, an estimated $255K.
  • TSMC made up 0.05% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #160 holding.
  • Tuscan Ridge Asset Management first reported a position in TSMC in Q2 2019 and has held it in 3 quarters since.
  • Tuscan Ridge Asset Management's TSMC position peaked at $586K in Q3 2019.
  • 905 funds tracked by Wall St. Rank held TSMC as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.