Windsor Capital Management
TSM icon

Windsor Capital Management’s TSMC TSM Stock Holding History

Windsor 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
Q3 		$2.15M Sell
4,706
-247
-5% -$105K 0.55% 35
2026
Q2 		$2.37M Sell
4,953
-662
-12% -$269K 0.61% 32
2026
Q1 		$1.9M Sell
5,615
-535
-9% -$184K 0.53% 36
2025
Q4 		$1.87M Sell
6,150
-331
-5% -$97.1K 0.52% 38
2025
Q3 		$1.81M Sell
6,481
-271
-4% -$66.3K 0.5% 39
2025
Q2 		$1.53M Sell
6,752
-203
-3% -$37.6K 0.45% 41
2025
Q1 		$1.15M Sell
6,955
-60
-0.9% -$11.7K 0.35% 48
2024
Q4 		$1.39M Sell
7,015
-157
-2% -$30.4K 0.41% 44
2024
Q3 		$1.25M Sell
7,172
-474
-6% -$80.8K 0.36% 46
2024
Q2 		$1.33M Sell
7,646
-337
-4% -$51.1K 0.41% 43
2024
Q1 		$1.09M Sell
7,983
-594
-7% -$73.8K 0.34% 53
2023
Q4 		$892K Sell
8,577
-77
-0.9% -$7.34K 0.29% 55
2023
Q3 		$752K Buy
8,654
+287
+3% +$27.1K 0.26% 57
2023
Q2 		$844K Sell
8,367
-20
-0.2% -$1.86K 0.28% 54
2023
Q1 		$780K Sell
8,387
-415
-5% -$37.3K 0.27% 56
2022
Q4 		$656K Buy
+8,802
New +$637K 0.24% 64

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Windsor Capital Management's TSM Position: Q3 2026 in Review

Windsor Capital Management reduced its TSMC (TSM) stake by 5% in Q3 2026, selling an estimated $105K and leaving 4,706 shares worth $2.15M. The position accounts for 0.55% of the portfolio, ranked #35.

Windsor Capital Management first reported a position in TSM in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.37M in Q2 2026. 2,055 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Windsor Capital Management held 4,706 shares of TSMC worth $2.15M as of Q3 2026.
  • Windsor Capital Management sold 247 TSMC shares in Q3 2026, an estimated $105K.
  • TSMC made up 0.55% of Windsor Capital Management's portfolio in Q3 2026, its #35 holding.
  • Windsor Capital Management first reported a position in TSMC in Q4 2022 and has held it in 16 quarters since.
  • Windsor Capital Management's TSMC position peaked at $2.37M in Q2 2026.
  • 2,055 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.