AWM
TSI

Adams Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

Adams Wealth Management’s Portfolio TSI Stock Details TSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,949
Closed -$106K – 311
2020
Q3 		$106K Sell
18,949
-22,531
-54% -$129K 0.08% 81
2020
Q2 		$226K Sell
41,480
-6,550
-14% -$36K 0.23% 67
2020
Q1 		$248K Sell
48,030
-8,081
-14% -$45.2K 0.31% 55
2019
Q4 		$324K Buy
+56,111
New +$325K 0.27% 76

Other funds holding TSI

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Adams Wealth Management's TSI Position: Q4 2020 in Review

Adams Wealth Management sold out of TCW Strategic Income Fund (TSI) in Q4 2020, closing a stake of 18,949 shares — an estimated $106K sold.

Adams Wealth Management first reported a position in TSI in Q4 2019 and held it in 4 quarters. The position peaked at $324K in Q4 2019. 71 funds tracked by Wall St. Rank hold TSI as of Q4 2020.

  • Adams Wealth Management reported no remaining TCW Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 18,949 TCW Strategic Income Fund shares in Q4 2020, an estimated $106K.
  • Adams Wealth Management first reported a position in TCW Strategic Income Fund in Q4 2019 and held it in 4 quarters.
  • Adams Wealth Management's TCW Strategic Income Fund position peaked at $324K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.