VCM
TSM icon

Virtue Capital Management’s TSMC TSM Stock Holding History

Virtue 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
Q1 		$996K Sell
3,148
-777
-20% -$267K 0.15% 126
2025
Q4 		$1.25M Sell
3,925
-20,865
-84% -$6.12M 0.19% 89
2025
Q3 		$2.22M Buy
24,790
+20,780
+518% +$5.08M 0.35% 48
2025
Q2 		$908K Sell
4,010
-878
-18% -$163K 0.17% 102
2025
Q1 		$810K Buy
4,888
+1,572
+47% +$305K 0.09% 177
2024
Q4 		$655K Sell
3,316
-765
-19% -$148K 0.13% 119
2024
Q3 		$709K Buy
4,081
+237
+6% +$40.4K 0.14% 119
2024
Q2 		$654K Buy
3,844
+1,032
+37% +$157K 0.11% 167
2024
Q1 		$401K Sell
2,812
-163
-5% -$20.2K 0.07% 245
2023
Q4 		$296K Sell
2,975
-918
-24% -$87.5K 0.06% 290
2023
Q3 		$393K Hold
3,893
– – 0.07% 255
2023
Q2 		$393K Buy
3,893
+182
+5% +$16.9K 0.07% 255
2023
Q1 		$305K Sell
3,711
-200
-5% -$18K 0.05% 306
2022
Q4 		$291K Buy
3,911
+89
+2% +$6.44K 0.04% 298
2022
Q3 		$262K Sell
3,822
-346
-8% -$28.6K 0.04% 200
2022
Q2 		$341K Sell
4,168
-899
-18% -$83.1K 0.05% 164
2022
Q1 		$528K Buy
5,067
+514
+11% +$60.1K 0.08% 258
2021
Q4 		$548K Buy
4,553
+689
+18% +$80.7K 0.08% 262
2021
Q3 		$431K Sell
3,864
-202
-5% -$23.7K 0.08% 263
2021
Q2 		$489K Buy
4,066
+53
+1% +$6.21K 0.1% 232
2021
Q1 		$475K Sell
4,013
-70
-2% -$8.67K 0.11% 212
2020
Q4 		$445K Sell
4,083
-582
-12% -$55.2K 0.11% 211
2020
Q3 		$378K Buy
+4,665
New +$355K 0.09% 212

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtue Capital Management's TSM Position: Q1 2026 in Review

Virtue Capital Management reduced its TSMC (TSM) stake by 20% in Q1 2026, selling an estimated $267K and leaving 3,148 shares worth $996K. The position accounts for 0.15% of the portfolio, ranked #126.

Virtue Capital Management first reported a position in TSM in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.22M in Q3 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Virtue Capital Management held 3,148 shares of TSMC worth $996K as of Q1 2026.
  • Virtue Capital Management sold 777 TSMC shares in Q1 2026, an estimated $267K.
  • TSMC made up 0.15% of Virtue Capital Management's portfolio in Q1 2026, its #126 holding.
  • Virtue Capital Management first reported a position in TSMC in Q3 2020 and has held it in 23 quarters since.
  • Virtue Capital Management's TSMC position peaked at $2.22M in Q3 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.