Waddell & Reed Financial’s TSMC TSM Stock Holding History

Waddell & Reed Financial’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 Q1	$389M	Sell	3,285,352 -6,340	-0.2%	-$785K	0.8%	18
2020 Q4	$359M	Sell	3,291,692 -45,834	-1%	-$4.35M	0.76%	23
2020 Q3	$271M	Buy	3,337,526 +691,887	+26%	+$52.6M	0.65%	27
2020 Q2	$150M	Sell	2,645,639 -863	-0%	-$45.5K	0.39%	68
2020 Q1	$126M	Buy	2,646,502 +2,226	+0.1%	+$122K	0.41%	65
2019 Q4	$154M	Sell	2,644,276 -121,079	-4%	-$6.42M	0.38%	61
2019 Q3	$129M	Buy	2,765,355 +1,982,918	+253%	+$84.6M	0.33%	80
2019 Q2	$30.6M	Sell	782,437 -274,290	-26%	-$11.3M	0.08%	275
2019 Q1	$43.3M	Buy	1,056,727 +543,135	+106%	+$20.7M	0.11%	227
2018 Q4	$19M	Buy	513,592 +4,632	+0.9%	+$176K	0.05%	326
2018 Q3	$22.5M	Buy	+508,960	New	+$21.1M	0.05%	323

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waddell & Reed Financial's TSM Position: Q1 2021 in Review

Waddell & Reed Financial reduced its TSMC (TSM) stake by 0.19% in Q1 2021, selling an estimated $785K and leaving 3,285,352 shares worth $389M. The position accounts for 0.8% of the portfolio, ranked #18.

Waddell & Reed Financial first reported a position in TSM in Q3 2018 and has held it in 11 quarters since. 1,351 funds tracked by Wall St. Rank hold TSM as of Q1 2021.

Waddell & Reed Financial held 3,285,352 shares of TSMC worth $389M as of Q1 2021.
Waddell & Reed Financial sold 6,340 TSMC shares in Q1 2021, an estimated $785K.
TSMC made up 0.8% of Waddell & Reed Financial's portfolio in Q1 2021, its #18 holding.
Waddell & Reed Financial first reported a position in TSMC in Q3 2018 and has held it in 11 quarters since.
1,351 funds tracked by Wall St. Rank held TSMC as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.