Vigilant Capital Management’s TSMC TSM Stock Holding History

Vigilant 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
2023 Q2	$28.8M	Buy	285,374 +12,579	+5%	+$1.17M	2.15%	19
2023 Q1	$25.4M	Buy	272,795 +9,326	+4%	+$837K	2.06%	20
2022 Q4	$19.6M	Buy	263,469 +5,581	+2%	+$404K	1.68%	35
2022 Q3	$17.7M	Buy	257,888 +524	+0.2%	+$43.3K	1.66%	30
2022 Q2	$21M	Buy	257,364 +10,302	+4%	+$953K	1.81%	28
2022 Q1	$25.8M	Buy	247,062 +1,668	+0.7%	+$195K	1.97%	22
2021 Q4	$29.5M	Buy	245,394 +9,350	+4%	+$1.1M	2.07%	17
2021 Q3	$26.4M	Buy	236,044 +3,576	+2%	+$420K	2.11%	14
2021 Q2	$27.9M	Buy	232,468 +6,128	+3%	+$718K	2.26%	13
2021 Q1	$26.8M	Sell	226,340 -36,885	-14%	-$4.57M	2.38%	12
2020 Q4	$28.7M	Sell	263,225 -46,205	-15%	-$4.38M	2.75%	8
2020 Q3	$25.1M	Sell	309,430 -32,112	-9%	-$2.44M	2.75%	9
2020 Q2	$19.4M	Buy	341,542 +10,531	+3%	+$555K	2.36%	13
2020 Q1	$15.8M	Sell	331,011 -15,581	-4%	-$852K	2.31%	14
2019 Q4	$20.1M	Sell	346,592 -19,473	-5%	-$1.03M	2.33%	12
2019 Q3	$17M	Buy	366,065 +9,187	+3%	+$392K	2.21%	16
2019 Q2	$14M	Buy	356,878 +3,945	+1%	+$162K	1.87%	31
2019 Q1	$14.5M	Buy	352,933 +11,267	+3%	+$430K	2.02%	22
2018 Q4	$12.6M	Buy	341,666 +53,152	+18%	+$2.02M	2%	24
2018 Q3	$12.7M	Buy	288,514 +11,875	+4%	+$492K	1.7%	33
2018 Q2	$10.1M	Sell	276,639 -6,070	-2%	-$240K	1.46%	38
2018 Q1	$12.4M	Sell	282,709 -8,840	-3%	-$385K	1.76%	29
2017 Q4	$11.6M	Sell	291,549 -9,126	-3%	-$370K	1.52%	33
2017 Q3	$11.3M	Sell	300,675 -6,000	-2%	-$219K	1.68%	23
2017 Q2	$10.7M	Buy	306,675 +690	+0.2%	+$23.9K	1.74%	18
2017 Q1	$10M	Buy	305,985 +5,845	+2%	+$183K	1.75%	19
2016 Q4	$8.63M	Sell	300,140 -1,785	-0.6%	-$53.7K	1.52%	29
2016 Q3	$9.24M	Sell	301,925 -11,990	-4%	-$343K	1.64%	17
2016 Q2	$8.23M	Sell	313,915 -7,495	-2%	-$187K	1.58%	26
2016 Q1	$8.42M	Buy	321,410 +550	+0.2%	+$12.9K	1.68%	20
2015 Q4	$7.3M	Sell	320,860 -1,975	-0.6%	-$44.4K	1.48%	31
2015 Q3	$6.7M	Buy	+322,835	New	+$6.78M	1.34%	38

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vigilant Capital Management's TSM Position: Q2 2023 in Review

Vigilant Capital Management increased its TSMC (TSM) stake by 4.6% in Q2 2023, buying an estimated $1.17M and bringing the position to 285,374 shares worth $28.8M. The position accounts for 2.15% of the portfolio, ranked #19.

Vigilant Capital Management first reported a position in TSM in Q3 2015 and has held it in 32 quarters since. The position peaked at $29.5M in Q4 2021. 1,565 funds tracked by Wall St. Rank hold TSM as of Q2 2023.

Vigilant Capital Management held 285,374 shares of TSMC worth $28.8M as of Q2 2023.
Vigilant Capital Management bought 12,579 TSMC shares in Q2 2023, an estimated $1.17M.
TSMC made up 2.15% of Vigilant Capital Management's portfolio in Q2 2023, its #19 holding.
Vigilant Capital Management first reported a position in TSMC in Q3 2015 and has held it in 32 quarters since.
Vigilant Capital Management's TSMC position peaked at $29.5M in Q4 2021.
1,565 funds tracked by Wall St. Rank held TSMC as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.