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Veritas Investment Management (UK)’s TSMC TSM Stock Holding History

Veritas Investment Management (UK)’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
2022
Q1 		– Sell
-166,567
Closed -$20M – 31
2021
Q4 		$20M Buy
166,567
+57,348
+53% +$6.72M 3.09% 18
2021
Q3 		$12.2M Sell
109,219
-168,677
-61% -$19.8M 2% 22
2021
Q2 		$33.4M Buy
277,896
+2,658
+1% +$311K 5.5% 8
2021
Q1 		$32.6M Sell
275,238
-45,903
-14% -$5.69M 6.07% 5
2020
Q4 		$35M Sell
321,141
-10,330
-3% -$980K 6.74% 3
2020
Q3 		$26.9M Sell
331,471
-69,056
-17% -$5.25M 6.03% 8
2020
Q2 		$22.7M Buy
400,527
+931
+0.2% +$49.1K 5.49% 9
2020
Q1 		$19.1M Sell
399,596
-32,243
-7% -$1.76M 5.76% 7
2019
Q4 		$25.1M Sell
431,839
-37,471
-8% -$1.99M 6.31% 7
2019
Q3 		$21.8M Sell
469,310
-3,020
-0.6% -$129K 6.02% 8
2019
Q2 		$18.5M Buy
472,330
+17,470
+4% +$719K 5.25% 9
2019
Q1 		$18.6M Sell
454,860
-80,290
-15% -$3.06M 5.78% 8
2018
Q4 		$19.8M Sell
535,150
-8,944
-2% -$340K 6.45% 7
2018
Q3 		$24M Buy
544,094
+29,440
+6% +$1.22M 6.62% 6
2018
Q2 		$18.8M Buy
514,654
+74,360
+17% +$2.94M 6.11% 7
2018
Q1 		$19.3M Sell
440,294
-555
-0.1% -$24.2K 6.54% 7
2017
Q4 		$17.5M Sell
440,849
-26,141
-6% -$1.06M 6.45% 8
2017
Q3 		$17.5M Buy
466,990
+274,310
+142% +$10M 6.18% 8
2017
Q2 		$6.74M Sell
192,680
-348,582
-64% -$12.1M 2.59% 16
2017
Q1 		$17.8M Sell
541,262
-3,990
-0.7% -$125K 6.86% 6
2016
Q4 		$15.7M Buy
545,252
+18,340
+3% +$552K 6.45% 6
2016
Q3 		$16.1M Sell
526,912
-28,825
-5% -$824K 7.8% 4
2016
Q2 		$14.6M Buy
555,737
+29,735
+6% +$742K 6.76% 6
2016
Q1 		$13.8M Buy
526,002
+21,050
+4% +$493K 6.88% 7
2015
Q4 		$11.5M Buy
504,952
+281,140
+126% +$6.32M 5.89% 7
2015
Q3 		$4.64M Buy
+223,812
New +$4.7M 2.9% 13

Other funds holding TSM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Veritas Investment Management (UK)'s TSM Position: Q1 2022 in Review

Veritas Investment Management (UK) sold out of TSMC (TSM) in Q1 2022, closing a stake of 166,567 shares — an estimated $20M sold.

Veritas Investment Management (UK) first reported a position in TSM in Q3 2015 and held it in 26 quarters. The position peaked at $35M in Q4 2020. 1,475 funds tracked by Wall St. Rank hold TSM as of Q1 2022.

  • Veritas Investment Management (UK) reported no remaining TSMC position as of Q1 2022 after selling out during the quarter.
  • Veritas Investment Management (UK) sold 166,567 TSMC shares in Q1 2022, an estimated $20M.
  • Veritas Investment Management (UK) first reported a position in TSMC in Q3 2015 and held it in 26 quarters.
  • Veritas Investment Management (UK)'s TSMC position peaked at $35M in Q4 2020.
  • 1,475 funds tracked by Wall St. Rank held TSMC as of Q1 2022.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2022.