TSM
Taiwan Semiconductor Manufacturing Company Ltd.
stock NYSE ADR

Here's my high-conviction watchlist for selling premium if the market pulls back further. These are businesses I'd be comfortable owning if assigned.
**AI Compute & Semiconductors:** NVDA, MU, SNDK, TSM, ASML, AMAT
**AI Networking, Optics & Connectivity:** LITE, COHR, MRVL, CRDO, GLW, APH
**AI Power, Cooling & Infrastructure:** VRT, VICR, BE
**AI Platforms & Enterprise Software:** MSFT, META, SNOW
**Higher Risk / Emerging:** AXTI
The idea isn't to chase momentum. It's to let volatility work in my favor by selling premium on high-quality companies that are enabling the AI buildout across compute, memory, networking, power and enterprise software.

TSM and DCA’d positions into BNAI SLS INFQ

forget SOXL
forget DRAM
forget SMH
there is one etf that has better holding than all of them and its EUV
no exposure to memory or NVDA
top holdings TSM ASML AMAT LRCX KLAC GLW

TSM

TSM

LOL bought TSM Monday, close to a 5% return last two days thought I was a genius.
Then today - I'm cursed

TSM

wtf no? why would you sell NVDA for a loss?
Take your gains in TSM, if anything.

Haven't seen any bad news. Just usual "it's going to pop". We've heard that before. Meanwhile, TSM keeps building factories and so does intel.

NOEV, IREN, MDA, TSM

TSM is getting fucking crushed. Glad I bought 5k shortly after open when I thought the profit taking was done. Fuck.

The 'Mag 7' is somewhat irrelevant without companies like AVGO MU TSM and LLY.
It's time to start referring to 'The Trillionaires' for the 12ish companies larger than 1T.

Not sure why anyone would use an all stock portfolio, much less a US large cap only stock portfolio, as their baseline when there is so much else to invest in. At least use TSM or an appropriate target retirement fund. That's still mostly large cap US stocks, but at least it's not ALL large cap stocks. But if you're trying to figure out if there's an illiquidity premium, you have to compare like to like. Compare big public businesses to big private businesses. Compare liquid real estate to illiquid real estate.

I got 30% of my total investments on TSM, which is pretty high but it’s done well; calm & steady. As far as China risk is concerned, I consider TSM risk similar to strait of hormones. If there is a hiccup with TSM due to geopolitical tension, it will drive down a lot of companies, including our automobile, technology medial equipment aerospace and defense industries. It’s unlikely for this administration to make the same reckless mistake twice as they are announcing peace with Iran and giving into their demands

Avgo, TSM and Amazon easiest gains

Jesus, why would you sell all your ASML? ASML is a better stock than TSM IMO and is my biggest holding. TSM is great ofc, but the market always nervous about China risks - I think it therefore actually trades lower than it should.

Sure bets: MSFT AVGO ASML NVDA TSM

Personally, I don’t think so. US companies nowadays get a large portion of their revenue from overseas. I have SMH which gives me exposure to TSM and ASML…DRAM can give you exposure to Samsung and SK. That would let you still get US exposure and 4 of the best overseas chip companies

**What are you all buying Q3? I'm All IN for this 3rd inning of the Tech AI Data Ceter Play. Long term holds till extra innings.**
**Data MU, SNDK, WDC, AVGO, CRWV,**
**Energy -FCEL, VRT, GEV, GNRC**
**Optical - GLW, COHR, FN,**
**Data construction - MTZ, STRL, MTRN**
**Quantum -IONQ, RGGT, IBM**
**AI-NVDA CRWD, PLTR**
**Semi -CRDO, INTC, AMD,TSM,ALAB**
**Space -RKLB, SpAceX**
**Robotic -Tesla, Symbotic ,TER**

What valuations? Do you understand forward P/E and PEG ratios? FCF yields?
Of the mag 7, only TSLA is expensive. META, MSFT, AMZN very cheap.
Memory names trade on single digit fwd PE and like 0.2 PEG. Throwing out insane margins and profits.
Software is in the dump. Bottom of barrel valuations.
Other tech like NFLX, UBER are now cash flow machines trading at lower multiples than SPY.
Most semis are priced reasonably for theor growth rates. TSM, AVGO, AMD, etc.
Financials are flat on the year.
Healthcare just started to rally.
Energy and Industrials are fair value or cheap.
BTC is in a winter.
All of this while earnings growth keeps getting revised higher and higher each of the last several quarters.