Taiwan Semiconductor Manufacturing Company Limited - 예탁증서(보통주)
US ˙ NYSE ˙ US8740391003

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership1,512 shares
Latest Disclosed Value $ 112,629
Trustcore Financial Services, Llc reports 4.35% increase in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 1,512 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $112,629 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 1,449 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 4.35% during the quarter. The current value of the position is $627,737 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)
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,512 63 4.35 113 13.13 0.0000
2022-11-03 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,449 219 17.80 99 -1.98 0.0094
2022-07-26 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,230 220 21.78 101 -3.81 0.0094
2022-05-09 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,010 0 0.00 105 -13.93 0.0091
2022-02-09 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,010 0 0.00 122 7.96 0.0138
2021-11-08 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,010 252 33.25 113 24.18 0.0111
2021-08-02 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 758 0 0.00 91 1.11 0.0096
2021-04-30 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 758 -181 -19.28 90 -11.76 0.0104
2021-02-04 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 939 181 23.88 102 67.21 0.0130
2020-11-02 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 758 100 15.20 61 64.86 0.0093
2020-07-29 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 658 109 19.85 37 42.31 0.0064
2020-05-07 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 549 0 0.00 26 -18.75 0.0059
2020-01-30 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 549 0 0.00 32 23.08 0.0061
2019-10-30 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 549 -150 -21.46 26 -3.70 0.0056
2019-07-25 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 699 395 129.93 27 125.00 0.0060
2019-05-07 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG L SPONSORED ADS 874039100 304 304 12 0.0033
2019-02-05 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -304 -100.00 0 -100.00
2018-11-09 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 304 -205 -40.28 13 -31.58 0.0041
2018-07-30 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 509 205 67.43 19 46.15 0.0067
2018-05-04 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 304 0 0.00 13 8.33 0.0049
2018-02-09 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 304 304 12 0.0047
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.