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TA
taiwan semiconductor manufacturing co ltd, (tsm un)tsm
un · ai related · 1.5% of portfolio
As of
2026-03-11
Cost Value
$448.4K
3353 units
Market Value
$1.19M
@ $354.56
Unrealized P&L
$740.5K
+165.15%
Realized P&L
−$5.3K
Income
$9.8K
Weight % (Market)
1.49%
Weight % (Cost)
0.56%
Avg Cost Price
$172.87
Currency: usd
Category
ai related
un
Price vs Avg Cost & Benchmarks
tsm price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-1 | 1885 | $385.9K | $668.3K | +$282446.47 | −$5323.84 | $5.1K |
| s-381377-3 | 920 | $0.00 | $326.2K | +$326195.20 | — | — |
| s-536436-0 | 148 | $21.5K | $52.5K | +$30979.36 | — | $717.53 |
| s-536542-0 | 400 | $41.0K | $141.8K | +$100857.01 | — | $4.0K |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-1 | Buy | tsm | usd | 2026-03-03 | $101.2K | 290.0000 | $349.05 |
| s-381377-1 | Buy | tsm | usd | 2026-02-26 | $56.2K | 150.0000 | $374.57 |
| s-381377-1 | Dividend | tsm | usd | 2026-01-08 | $1.1K | — | — |
| s-536436-0 | Dividend | tsm | usd | 2026-01-08 | $117.72 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2026-01-08 | $318.17 | — | — |
| s-381377-0 | Dividend | tsm | usd | 2026-01-08 | $731.79 | — | — |
| s-381377-0 | Sell | tsm | usd | 2026-01-07 | $0.00 | 920.0000 | — |
| s-381377-3 | Buy | tsm | usd | 2026-01-07 | $0.00 | 920.0000 | — |
| s-381377-1 | Buy | tsm | usd | 2025-10-13 | $50.9K | 170.0000 | $299.62 |
| s-536436-0 | Dividend | tsm | usd | 2025-10-09 | $121.65 | — | — |
| s-381377-1 | Dividend | tsm | usd | 2025-10-09 | $1.0K | — | — |
| s-381377-0 | Dividend | tsm | usd | 2025-10-09 | $345.23 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2025-10-09 | $328.79 | — | — |
| s-381377-0 | Buy | tsm | usd | 2025-09-18 | $133.7K | 500.0000 | $267.37 |
| s-381377-0 | Buy | tsm | usd | 2025-08-15 | $100.4K | 420.0000 | $239.03 |
| s-536542-0 | Dividend | tsm | usd | 2025-07-10 | $312.13 | — | — |
| s-536436-0 | Dividend | tsm | usd | 2025-07-10 | $115.48 | — | — |
| s-381377-1 | Dividend | tsm | usd | 2025-07-10 | $624.24 | — | — |
| s-381377-1 | Buy | tsm | usd | 2025-06-13 | $100.6K | 475.0000 | $211.84 |
| s-381377-1 | Buy | tsm | usd | 2025-06-02 | $32.4K | 166.0000 | $194.96 |
| s-381377-1 | Buy | tsm | usd | 2025-05-06 | $25.0K | 144.0000 | $173.72 |
| s-381377-1 | Buy | tsm | usd | 2025-04-23 | $25.1K | 160.0000 | $156.78 |
| s-381377-1 | Buy | tsm | usd | 2025-04-22 | $25.1K | 165.0000 | $152.17 |
| s-381377-1 | Buy | tsm | usd | 2025-04-14 | $25.7K | 165.0000 | $155.47 |
| s-536436-0 | Dividend | tsm | usd | 2025-04-10 | $100.30 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2025-04-10 | $271.08 | — | — |
| s-381377-2 | Sell | tsm | usd | 2025-03-06 | $93.8K | 520.0000 | $180.39 |
| s-381377-1 | Sell | tsm | usd | 2025-02-19 | $290.1K | 1443.0000 | $201.03 |
| s-381377-2 | Buy | tsm | usd | 2025-01-28 | $100.2K | 520.0000 | $192.60 |
| s-536542-0 | Dividend | tsm | usd | 2025-01-10 | $243.24 | — | — |
| s-381377-1 | Dividend | tsm | usd | 2025-01-10 | $877.49 | — | — |
| s-536436-0 | Dividend | tsm | usd | 2025-01-10 | $90.00 | — | — |
| s-381377-1 | Dividend | tsm | usd | 2024-10-09 | $901.62 | — | — |
| s-536436-0 | Dividend | tsm | usd | 2024-10-09 | $92.47 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2024-10-09 | $249.94 | — | — |
| s-536436-0 | Dividend | tsm | usd | 2024-07-11 | $79.91 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2024-07-11 | $215.97 | — | — |
| s-381377-1 | Dividend | tsm | usd | 2024-07-11 | $479.46 | — | — |
| s-381377-1 | Buy | tsm | usd | 2024-06-20 | $101.5K | 555.0000 | $182.84 |
| s-381377-1 | Buy | tsm | usd | 2024-06-03 | $137.6K | 888.0000 | $155.00 |
| s-536542-0 | Dividend | tsm | usd | 2024-04-11 | $218.24 | — | — |
| s-536436-0 | Buy | tsm | usd | 2024-04-08 | $21.5K | 148.0000 | $145.24 |
| s-536542-0 | Dividend | tsm | usd | 2024-01-11 | $193.30 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2023-10-12 | $186.05 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2023-07-13 | $175.59 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2023-04-13 | $180.43 | — | — |
| s-536542-0 | Buy | tsm | usd | 2023-01-26 | $9.3K | 100.0000 | $93.11 |
| s-536542-0 | Dividend | tsm | usd | 2023-01-12 | $134.19 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2022-10-13 | $130.47 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2022-07-14 | $138.47 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2022-04-14 | $142.68 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2021-10-14 | $147.38 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2021-07-15 | $133.68 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2021-04-15 | $131.95 | — | — |
| s-536542-0 | Dividend | tsm | usd | 2021-01-14 | $133.92 | — | — |
| s-536542-0 | Buy | tsm | usd | 2020-12-09 | $31.7K | 300.0000 | $105.52 |
| Total (56 transactions) | $1.47M | 3353.0000 | |||||