Copeland Dividend Growth Fund TSM Holdings History
Number of Shares
2,137.00
Current Holdings Value*
$385,790.00
% of Portfolio
1.17%
Total Estimate Gain
$83,172.04
% of Total Estimate Gain
19.20%
Copeland Dividend Growth Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-02-28, Copeland Dividend Growth Fund held 2,137.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $385,790.00. This investment constitutes 1.17% of their stock portfolio, and Copeland Dividend Growth Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.
The initial trade took place in 2025Q1. And since then Copeland Dividend Growth Fund has made 1 purchases of TSM, at an average price of $202.68, for a total of 2,137.00 shares. Based on historical transaction data and TSM's current price of $241.60, Copeland Dividend Growth Fund's estimated gain on his TSM holdings is $83,172.04, reflecting a 19.20% gain to date.
Copeland Dividend Growth Fund TSM ($241.60) Holding Chart
Copeland Dividend Growth Fund TSM ($241.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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