WCM
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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Windsor Capital Management's TSM Position: Q2 2026 in Review

Windsor Capital Management reduced its TSMC (TSM) stake by 12% in Q2 2026, selling an estimated $269K and leaving 4,953 shares worth $2.37M. The position accounts for 0.61% of the portfolio, ranked #32.

Windsor Capital Management first reported a position in TSM in Q4 2022 and has held it in 15 quarters since. 1,448 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Windsor Capital Management held 4,953 shares of TSMC worth $2.37M as of Q2 2026.
  • Windsor Capital Management sold 662 TSMC shares in Q2 2026, an estimated $269K.
  • TSMC made up 0.61% of Windsor Capital Management's portfolio in Q2 2026, its #32 holding.
  • Windsor Capital Management first reported a position in TSMC in Q4 2022 and has held it in 15 quarters since.
  • 1,448 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.