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Windsor Creek Advisors’s TSMC TSM Stock Holding History

Windsor Creek Advisors’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
Q4 		$2.67M Sell
21,500
-8,556
-28% -$1M 0.81% 31
2021
Q3 		$3.36M Buy
30,056
+5,498
+22% +$645K 0.96% 25
2021
Q2 		$2.95M Buy
24,558
+44
+0.2% +$5.16K 0.76% 28
2021
Q1 		$2.9M Buy
+24,514
New +$3.04M 0.76% 29

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Windsor Creek Advisors's TSM Position: Q4 2021 in Review

Windsor Creek Advisors reduced its TSMC (TSM) stake by 28% in Q4 2021, selling an estimated $1M and leaving 21,500 shares worth $2.67M. The position accounts for 0.81% of the portfolio, ranked #31.

Windsor Creek Advisors first reported a position in TSM in Q1 2021 and has held it in 4 quarters since. The position peaked at $3.36M in Q3 2021. 1,496 funds tracked by Wall St. Rank hold TSM as of Q4 2021.

  • Windsor Creek Advisors held 21,500 shares of TSMC worth $2.67M as of Q4 2021.
  • Windsor Creek Advisors sold 8,556 TSMC shares in Q4 2021, an estimated $1M.
  • TSMC made up 0.81% of Windsor Creek Advisors's portfolio in Q4 2021, its #31 holding.
  • Windsor Creek Advisors first reported a position in TSMC in Q1 2021 and has held it in 4 quarters since.
  • Windsor Creek Advisors's TSMC position peaked at $3.36M in Q3 2021.
  • 1,496 funds tracked by Wall St. Rank held TSMC as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.