Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionHolistic Financial Partners
Latest Disclosed Ownership2,760 shares
Latest Disclosed Value $ 932,742
Holistic Financial Partners reports 3.41% increase in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 2,760 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $803,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,669 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 3.41% during the quarter. The current value of the position is $1,057,080 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,760 91 3.41 933 14.92 0.3467
2026-01-07 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,669 -385 -12.61 811 -4.81 0.2941
2025-11-07 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,054 1 0.03 853 23.30 0.3493
2025-08-05 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,053 -1 -0.03 691 36.56 0.3027
2025-05-06 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,054 -245 -7.43 507 -22.27 0.2443
2025-02-04 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,299 -26 -0.78 652 12.82 0.3236
2024-11-07 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,325 104 3.23 577 3.22 0.2779
2024-07-30 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,221 -624 -16.23 560 6.88 0.2809
2024-05-08 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,845 -228 -5.60 523 23.64 0.2658
2024-02-14 2023-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,073 0 0.00 424 19.83 0.2548
2024-02-12 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,073 0 424 0.2548
2023-11-08 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 4,073 379 10.26 354 -5.11 0.2350
2023-08-09 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,694 -175 -4.52 373 3.62 0.2591
2023-05-04 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,869 239 6.58 360 32.96 0.2817
2023-02-07 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,630 -169 -4.45 270 3.85 0.2421
2022-11-09 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 3,799 1,065 38.95 260 16.07 0.2574
2022-08-02 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,734 -516 -15.88 224 -33.92 0.2113
2022-05-13 2022-03-31 13F Taiwan Semiconductr Equities 874039100 3,250 0 0.00 339 -13.30 0.2154
2022-02-11 2021-12-31 13F Taiwan Semiconductr Equities 874039100 3,250 173 5.62 391 13.66 0.2267
2021-11-12 2021-09-30 13F Taiwan Semiconductr Equities 874039100 3,077 -365 -10.60 344 -16.91 0.2121
2021-08-13 2021-06-30 13F Taiwan Semiconductr Equities 874039100 3,442 1,066 44.87 414 47.33 0.2471
2021-05-11 2021-03-31 13F Taiwan Semiconductr Int'l Emerging Mkts 874039100 2,376 2,376 281 0.1854
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -1,274 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,274 72 5.99 56 16.67 0.0467
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 1,202 1,202 48 0.0395
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.