SURVYR
13F +16% · EISLER Institutional Filing Alert

Eisler Capital (Edward Eisler · Multi-Strategy) added to TSM (+16% shares QoQ · 14.5% of 13F portfolio)

Form 13F-HR institutional holdings disclosure · Filed 2026-10-16

TSM

Taiwan Semiconductor Manufacturing Company Limited
$436.87
+$12.50 (2.95%)Oct 27 close
TechnologySP500 CompareTechnicals
-10%+9%+28%+46%+65%Oct 2025Oct 2026Apr 202652w high $487.4752w low $266.82
TSMSPY
Wall St. Highest PT $1,000.00 (+128.9%) Wall St. Avg PT $584.39 (+33.8%)
$272$462$651$841$1,030POC $417Hi $1,000Avg $584
Underwater Drawdown %Max DD -21.5%Current -10.1%
0.0%-21.5%
Relative Strength vs SPY+34.5% vs SPYOutperforming
+59%0%-59%
1W
+$11.79 (2.77%)
1M
−$13.74 (3.05%)
3M
+$45.61 (11.66%)
6M
+$46.49 (11.91%)
YTD
+$135.35 (44.89%)
1Y
+$141.74 (48.03%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
21 analysts · mean score 1.38
1 = Strong Buy · 5 = Sell
Strong Buy1467%
Buy629%
Hold15%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 19, 2026
Analyst price targets
Current price$436.87
Average target$584.39
+$147.52 (+33.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$440.00
Median$557.50
High$1,000.00
12-month Wall Street target range · as of Oct 19, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$2.2T
P/E (last 12 months)27.5
P/E (next 12 months, estimated)18.2
52-week range$266.82 – $487.47
Revenue growth (latest quarter vs a year ago)+50.9%
Dividend yield0.90%
Analyst consensusStrong Buy (20)
Average analyst price target$584.39 (+34%)

What they do

Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory.

Technology · Semiconductors
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

For information only · Important disclosures

Grades vs sector

No sector grades for TSM yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Held by 1 of 7 live models: SURVYR. Long Book.

SURVYR. Long Book
4.3% of the book · Core sleeve
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Core group, AI).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

TSM earningsNext report in 78 days
Next report
Thu Jan 14, 2027Before the open
EPS consensus$5.16
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 15, 2026$4.60est $4.52+1.7%Above estimates
Jul 16, 2026$4.31est $3.89+10.9%Above estimates
Apr 15, 2026$3.49est $3.33+4.7%Above estimates
Jan 15, 2026$3.14est $2.98+5.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 17:52:31 ET
25-0125-0425-0725-1026-0126-0426-0726-100.004.60
EstimateActual (beat)Actual (miss)

News & catalysts

More news
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Nasdaq · 39m ago
Nvidia vs TSMC: Here’s Which One May Be the Biggest AI Winner.
Motley Fool · 1h ago
TSMC Gets Fresh Pricing Power From AI Chip Boom
GuruFocus.com · 15h ago
Rosenblatt names top semiconductor picks amid data-center strength
Investing.com · 16h ago
TSM vs. MU: Which Semiconductor Stock Is the Better Buy Post-Earnings?
Zacks · 16h ago
Insider trades
Chen Chih-Ho
Controller · 2026-10-07
Buy
$2.5K
Chen Pei-Hung
VP · 2026-10-07
Buy
$3.4K
Chuang Juiping
VP · 2026-10-07
Buy
$3.7K
Fang Shu-Hua
SVP and GC · 2026-10-07
Buy
$4.2K
Chang Tzonz-Sheng
SVP · 2026-10-07
Buy
$4.0K
Chin Yung-Pei
EVP and Co-COO · 2026-10-07
Buy
$5.3K
Cao Min
VP · 2026-10-07
Buy
$4.0K
Chuang Tzu-Sou
VP · 2026-10-07
Buy
$3.7K
He Jun
VP · 2026-10-07
Buy
$3.4K
Hsu Kuo-Chin
VP · 2026-10-07
Buy
$4.1K
Hou Yung-Chin
SVP and Deputy Co-COO · 2026-10-07
Buy
$4.8K
Jang Syun-Ming
VP · 2026-10-07
Buy
$3.7K

Stats refreshed 2026-10-27 17:52:31 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026