USCA RIA’s TSMC TSM Stock Holding History

USCA RIA’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
2021 Q2	$5.3M	Buy	44,148 +17,474	+66%	+$2.05M	0.32%	90
2021 Q1	$3.15M	Buy	26,674 +8,335	+45%	+$1.03M	0.21%	144
2020 Q4	$2M	Buy	18,339 +5,196	+40%	+$493K	0.14%	153
2020 Q3	$1.07M	Sell	13,143 -8,306	-39%	-$631K	0.08%	205
2020 Q2	$1.22M	Buy	21,449 +12,901	+151%	+$680K	0.11%	182
2020 Q1	$409K	Buy	+8,548	New	+$468K	0.05%	281

Other funds holding TSM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

USCA RIA's TSM Position: Q2 2021 in Review

USCA RIA increased its TSMC (TSM) stake by 66% in Q2 2021, buying an estimated $2.05M and bringing the position to 44,148 shares worth $5.3M. The position accounts for 0.32% of the portfolio, ranked #90.

USCA RIA first reported a position in TSM in Q1 2020 and has held it in 6 quarters since. 1,360 funds tracked by Wall St. Rank hold TSM as of Q2 2021.

USCA RIA held 44,148 shares of TSMC worth $5.3M as of Q2 2021.
USCA RIA bought 17,474 TSMC shares in Q2 2021, an estimated $2.05M.
TSMC made up 0.32% of USCA RIA's portfolio in Q2 2021, its #90 holding.
USCA RIA first reported a position in TSMC in Q1 2020 and has held it in 6 quarters since.
1,360 funds tracked by Wall St. Rank held TSMC as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.