TCM
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Tuttle Capital Management’s TSMC TSM Stock Holding History

Tuttle 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 		$1.37M Buy
2,877
+276
+11% +$112K 0.93% 27
2026
Q1 		$879K Sell
2,601
-16,768
-87% -$5.77M 1.45% 12
2025
Q4 		$5.89M Buy
+19,369
New +$5.68M 13.02% 1
2018
Q4 		– Sell
-16,900
Closed -$746K – 150
2018
Q3 		$746K Buy
+16,900
New +$700K 0.14% 116

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

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

Tuttle Capital Management increased its TSMC (TSM) stake by 11% in Q2 2026, buying an estimated $112K and bringing the position to 2,877 shares worth $1.37M. The position accounts for 0.93% of the portfolio, ranked #27.

Tuttle Capital Management first reported a position in TSM in Q3 2018 and has held it in 4 quarters since. The position peaked at $5.89M in Q4 2025. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Tuttle Capital Management held 2,877 shares of TSMC worth $1.37M as of Q2 2026.
  • Tuttle Capital Management bought 276 TSMC shares in Q2 2026, an estimated $112K.
  • TSMC made up 0.93% of Tuttle Capital Management's portfolio in Q2 2026, its #27 holding.
  • Tuttle Capital Management first reported a position in TSMC in Q3 2018 and has held it in 4 quarters since.
  • Tuttle Capital Management's TSMC position peaked at $5.89M in Q4 2025.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.