XF
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XML Financial’s TSMC TSM Stock Holding History

XML 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
2026
Q2 		$3.08M Sell
6,447
-444
-6% -$180K 0.22% 98
2026
Q1 		$2.33M Buy
6,891
+575
+9% +$198K 0.19% 109
2025
Q4 		$1.92M Buy
6,316
+253
+4% +$74.2K 0.16% 126
2025
Q3 		$1.69M Buy
6,063
+1,958
+48% +$479K 0.14% 140
2025
Q2 		$930K Buy
4,105
+1,359
+49% +$252K 0.08% 184
2025
Q1 		$456K Buy
2,746
+86
+3% +$16.7K 0.04% 235
2024
Q4 		$525K Buy
2,660
+53
+2% +$10.3K 0.05% 225
2024
Q3 		$453K Buy
2,607
+7
+0.3% +$1.19K 0.04% 239
2024
Q2 		$452K Buy
2,600
+178
+7% +$27K 0.05% 227
2024
Q1 		$330K Buy
2,422
+151
+7% +$18.8K 0.03% 267
2023
Q4 		$236K Buy
+2,271
New +$217K 0.02% 295

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial's TSM Position: Q2 2026 in Review

XML Financial reduced its TSMC (TSM) stake by 6.4% in Q2 2026, selling an estimated $180K and leaving 6,447 shares worth $3.08M. The position accounts for 0.22% of the portfolio, ranked #98.

XML Financial first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • XML Financial held 6,447 shares of TSMC worth $3.08M as of Q2 2026.
  • XML Financial sold 444 TSMC shares in Q2 2026, an estimated $180K.
  • TSMC made up 0.22% of XML Financial's portfolio in Q2 2026, its #98 holding.
  • XML Financial first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.