TSM β€” TAIWAN SEMICONDUCTOR MFG LTD

Ownership history in Maia Wealth LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Maia Wealth 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
0.93% (2024 Q3)
πŸ“Š Avg. % of fund
0.81%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Maia Wealth LLC Γ— TSM AI Analytics

πŸ“ˆ Maia Wealth LLC outperformed the S&P 500 by +28.6% annually on this TSM position. Timing score: 50% (3/6 decisions correct). Average cost basis: $174.32. Maximum drawdown during holding period: –15.6%.

πŸ“ˆ Position Alpha vs SPY
+28.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.6% per year on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$174.32
+73.8% vs current ($303.04)

Best entry: $163.97 (2025 Q1)  Β·  Worst: $194.32 (2024 Q4)

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
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.9% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,270 -1,140 -7.4% 0.90% $5.3M $303.04
2025 Q3 REDUCED 15,410 -3,565 -18.8% 0.77% $4.5M $277.76
2025 Q2 REDUCED 18,975 -3,086 -14.0% 0.82% $4.3M $224.54
2025 Q1 ADDED 22,061 +1,025 +4.9% 0.78% $3.4M $163.97
2024 Q4 ADDED 21,036 +2,018 +10.6% 0.87% $4.0M $194.32
2024 Q3 ADDED 19,018 +2,523 +15.3% 0.93% $3.8M $170.34
2024 Q2 ADDED 16,495 +4,407 +36.5% 0.92% $3.1M $169.85
2023 Q4 INITIATED 12,088 β€” β€” 0.51% $1.3M β€”

🏒 Other funds also holding TSM

As of 2025 Q4 β€” sorted by position size

Noked Israel Ltd 3Y 7Y 42.24% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 29.53% Prime Capital Management Co Ltd 3Y 7Y 23.96% Marcho Partners LLP 3Y 22.78% 7G CAPITAL MANAGEMENT, LLC 3Y 20.79% OPTIMAS CAPITAL Ltd 3Y 20.33% HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3Y 19.83% Trinity Street Asset Management LLP 3Y 7Y 18.46% Crow's Nest Holdings LP 3Y 15.95% BlueSpruce Investments, LP 3Y 7Y 15.61%
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