VAM
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Valliance Asset Management’s TSMC TSM Stock Holding History

Valliance 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
2024
Q3 		– Sell
-25,000
Closed -$4.35M – 17
2024
Q2 		$4.35M Buy
+25,000
New +$3.79M 6.59% 4
2023
Q3 		– Sell
-39,635
Closed -$4M – 15
2023
Q2 		$4M Hold
39,635
– – 63.89% 1
2023
Q1 		$3.69M Sell
39,635
-95,500
-71% -$8.57M 6.58% 4
2022
Q4 		$10.1M Buy
+135,135
New +$9.78M 14.27% 4

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valliance Asset Management's TSM Position: Q3 2024 in Review

Valliance Asset Management sold out of TSMC (TSM) in Q3 2024, closing a stake of 25,000 shares — an estimated $4.35M sold.

Valliance Asset Management first reported a position in TSM in Q4 2022 and held it in 4 quarters. The position peaked at $10.1M in Q4 2022. 2,187 funds tracked by Wall St. Rank hold TSM as of Q3 2024.

  • Valliance Asset Management reported no remaining TSMC position as of Q3 2024 after selling out during the quarter.
  • Valliance Asset Management sold 25,000 TSMC shares in Q3 2024, an estimated $4.35M.
  • Valliance Asset Management first reported a position in TSMC in Q4 2022 and held it in 4 quarters.
  • Valliance Asset Management's TSMC position peaked at $10.1M in Q4 2022.
  • 2,187 funds tracked by Wall St. Rank held TSMC as of Q3 2024.

Based on Valliance Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.