Holdings in TSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,555,864 |
1,680,068 |
-3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$483,847,861 |
1,732,421 |
-3.6%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$407,021,555 |
1,797,084 |
+1.7%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$293,459,946 |
1,767,831 |
+4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$335,702,389 |
1,699,845 |
-16.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$354,971,928 |
2,043,945 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$409,156,213 |
2,354,043 |
+0.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$318,396,726 |
2,340,292 |
-2.0%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$248,349,192 |
2,387,973 |
-1.4%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$210,560,698 |
2,423,023 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241,217,268 |
2,390,183 |
-0.3%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$223,012,659 |
2,397,470 |
+1.3%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$176,330,642 |
2,367,172 |
+1.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$160,144,779 |
2,335,834 |
-2.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$195,239,519 |
2,388,251 |
+6.0%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$234,866,710 |
2,252,702 |
+7.6%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$251,897,859 |
2,093,740 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,544,670 |
1,867,843 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,422,645 |
1,676,287 |
+13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$175,510,605 |
1,483,857 |
+19.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$135,344,373 |
1,241,236 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$96,765,070 |
1,193,599 |
+37.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,323,365 |
868,828 |
+22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,840,624 |
708,111 |
—
|
Shares |
Defined |
2020-05-13 |