TSM β€” TAIWAN SEMICONDUCTOR MFG LTD

Ownership history in Compass Wealth Management LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Compass Wealth Management LLC 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.

πŸ” Peak position
2.13% (2025 Q4)
πŸ“Š Avg. % of fund
1.32%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Compass Wealth Management LLC Γ— TSM AI Analytics

πŸ“ˆ Compass Wealth Management LLC outperformed the S&P 500 by +31.4% annually on this TSM position. Timing score: 10% (1/10 decisions correct). Maximum drawdown during holding period: –15.6%.

πŸ“ˆ Position Alpha vs SPY
+31.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 31.4% per year on this position.
11 quarters analyzed

⏱️ Timing Score
10%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 10 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–15.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
8%
buy-side decisions

1 add Β· 11 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Compass Wealth Management LLC has been actively increasing its TSM allocation β€” a bullish signal from insiders.
Currently 2.13% of portfolio

⚠ 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.

% of Fund (quarterly)    TSM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,141 -560 -2.0% 2.13% $8.6M $303.04
2025 Q3 REDUCED 28,701 -457 -1.6% 1.79% $8.0M $277.76
2025 Q2 REDUCED 29,158 -751 -2.5% 1.57% $6.6M $224.54
2025 Q1 REDUCED 29,909 -346 -1.1% 1.27% $5.0M $163.97
2024 Q4 REDUCED 30,255 -695 -2.2% 1.44% $6.0M $194.32
2024 Q3 REDUCED 30,950 -3,867 -11.1% 1.27% $5.4M $170.34
2024 Q2 REDUCED 34,817 -140 -0.4% 1.49% $6.1M $169.85
2024 Q1 REDUCED 34,957 -330 -0.9% 1.19% $4.8M $132.53
2023 Q4 REDUCED 35,287 -203 -0.6% 1.02% $3.7M $100.90
2023 Q3 REDUCED 35,490 -660 -1.8% 0.97% $3.1M $83.91
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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