WCM
TSM icon

Weld Capital Management’s TSMC TSM Stock Holding History

Weld 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
2019
Q3 		– Sell
-15,461
Closed -$606K – 1007
2019
Q2 		$606K Buy
15,461
+6,579
+74% +$271K 0.11% 323
2019
Q1 		$364K Sell
8,882
-11,241
-56% -$429K 0.07% 464
2018
Q4 		$743K Buy
+20,123
New +$766K 0.17% 220

Other funds holding TSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Weld Capital Management's TSM Position: Q3 2019 in Review

Weld Capital Management sold out of TSMC (TSM) in Q3 2019, closing a stake of 15,461 shares — an estimated $606K sold.

Weld Capital Management first reported a position in TSM in Q4 2018 and held it in 3 quarters. The position peaked at $743K in Q4 2018. 792 funds tracked by Wall St. Rank hold TSM as of Q3 2019.

  • Weld Capital Management reported no remaining TSMC position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 15,461 TSMC shares in Q3 2019, an estimated $606K.
  • Weld Capital Management first reported a position in TSMC in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's TSMC position peaked at $743K in Q4 2018.
  • 792 funds tracked by Wall St. Rank held TSMC as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.