SEC 13F Intelligence

Vigilant Capital Management, LLC / TSM

Vigilant Capital Management, LLC’s Taiwan Semiconductor Manufac Position

Does Vigilant Capital Management, LLC own Taiwan Semiconductor Manufac (TSM)? Yes285.4K shares worth $29M (+2.15% of its 13F portfolio) as of Q2 2023, up from 272.8K shares the prior filed quarter.

Position Value
$29M
Q2 2023
Shares
285.4K
% of Portfolio
+2.15%
Quarters Held
19
currently held

Position History TSM

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $17MQ3 ’19Q4 ’19: $20MQ1 ’20: $16MQ2 ’20: $19MQ2 ’20Q3 ’20: $25MQ4 ’20: $29MQ1 ’21: $27MQ1 ’21Q2 ’21: $28MQ3 ’21: $26MQ4 ’21: $30MQ4 ’21Q1 ’22: $26MQ2 ’22: $21MQ3 ’22: $18MQ3 ’22Q4 ’22: $20MQ1 ’23: $25MQ2 ’23: $29MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023285.4K$29M+2.15%
Q1 2023272.8K$25M+2.06%
Q4 2022263.5K$20M+1.68%
Q3 2022257.9K$18M+1.66%
Q2 2022257.4K$21M+1.81%
Q1 2022247.1K$26M+1.97%
Q4 2021245.4K$30M+2.07%
Q3 2021236.0K$26M+2.11%
Q2 2021232.5K$28M+2.26%
Q1 2021226.3K$27M+2.38%
Q4 2020263.2K$29M+2.75%
Q3 2020309.4K$25M+2.75%
Q2 2020341.5K$19M+2.36%
Q1 2020331.0K$16M+2.31%
Q4 2019346.6K$20M+2.33%
Q3 2019366.1K$17M+2.21%
Q2 2019356.9K$14M+1.87%
Q1 2019352.9K$14M+2.02%
Q4 2018341.7K$13M+2.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of TSM.