Covenant Asset Management, LLC: TSM position timeline

Covenant Asset Management, LLC held 21,015 TSM shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 21,015 shares

   Change vs previous 13F -304 shares

   1.79% of the 13F portfolio, value $10,036,134.

   13F-HR 0001697717-26-000006 filed by Covenant Asset Management, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 21,319 shares

   Change vs previous 13F +21,319 shares

   1.48% of the 13F portfolio, value $7,204,757.

   13F-HR 0001697717-26-000004 filed by Covenant Asset Management, LLC
   Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -31,848 shares

   13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 31,848 shares

   Change vs previous 13F +13,248 shares

   1.33% of the 13F portfolio, value $5,286,768.

   13F-HR 0001697717-25-000005 filed by Covenant Asset Management, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 18,600 shares

   Change vs previous 13F not available

   0.81% of the 13F portfolio, value $3,673,314.

   13F-HR 0001697717-25-000002 filed by Covenant Asset Management, LLC
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).