Ownership history in Candriam S.C.A. Β· 43 quarters on record
This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Candriam S.C.A. outperformed the S&P 500 by +18.8% annually on this TSM position. Timing score: 56% (22/39 decisions correct). Average cost basis: $55.08. Maximum drawdown during holding period: β42.1%.
π₯ Exceptional β beat the S&P 500 by 18.8% per year on this position.
42 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
22 of 39 add/trim decisions correct
Best entry: $16.66 (2014 Q4) Β· Worst: $277.76 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
26 adds Β· 14 trims. Bought during 7 of 12 down-price quarters. π More buys than sells across the holding period.
π Candriam S.C.A. has been actively increasing its TSM allocation β a bullish signal from insiders.
Currently 1.16% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size