Number of Shares
33,520.00
Current Holdings Value*
$5.59 Mil
% of Portfolio
1.95%
Total Estimate Gain
$7.28 Mil
% of Total Estimate Gain
56.32%

Pro-Blend Extended Term Series's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, Pro-Blend Extended Term Series held 33,520.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TSM), totaling $5.59 Mil. This investment constitutes 1.95% of their stock portfolio, and Pro-Blend Extended Term Series now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TSM) stock.

The initial trade took place in 2021Q1. And since then Pro-Blend Extended Term Series has made 7 purchases of TSM, at an average price of $107.67, for a total of 120,117.00 shares. In addition, there have been 5 sales at an average price of $140.39 for 86,597.00 shares. Based on historical transaction data and TSM's current price of $240.40, Pro-Blend Extended Term Series's estimated gain on his TSM holdings is $7.28 Mil, reflecting a 56.32% gain to date.

Pro-Blend Extended Term Series TSM ($240.40) Holding Chart

Pro-Blend Extended Term Series TSM ($240.40) 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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