Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8740391003

SecurityTSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership46,117 shares
Latest Disclosed Value $ 10,445,039
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 5.32% decrease in ownership of TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 46,117 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) valued at $10,445,039 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 48,709 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -5.32% during the quarter. The current value of the position is $19,146,395 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)
2025-08-27 2025-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 46,117 -2,592 -5.32 10,445 29.19 0.7424
2025-05-29 2025-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 48,709 1,544 3.27 8,086 -13.20 0.6317
2025-02-28 2024-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 47,165 -6,728 -12.48 9,315 -0.48 0.7103
2024-11-29 2024-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 53,893 26,118 94.03 9,360 93.89 0.7125
2024-08-27 2024-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 27,775 27,775 4,828 0.3798
2023-08-28 2023-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 0 -7,525 -100.00 0 -100.00
2023-05-25 2023-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 7,525 -4,006 -34.74 700 -18.53 0.0532
2023-02-24 2022-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 11,531 6,458 127.30 859 147.26 0.0678
2022-11-28 2022-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 5,073 -5,535 -52.18 348 -59.98 0.0287
2022-08-23 2022-06-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 10,608 -13,532 -56.06 867 -24.80 0.0672
2020-05-27 2020-03-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 24,140 -39,178 -61.87 1,154 -68.65 0.0768
2020-02-10 2019-12-31 NP Taiwan Semiconductor Manufacturing EC US8740391003 63,318 -87,964 -58.15 3,679 -47.69 0.1923
2019-11-26 2019-09-30 NP Taiwan Semiconductor Manufacturing EC US8740391003 151,282 151,282 7,032 0.3483
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.