AF
TSI

Allworth Financial’s TCW Strategic Income Fund TSI Stock Holding History

Allworth Financial’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
2026
Q2 		$111K Hold
24,588
– – ﹤0.01% 1878
2026
Q1 		$110K Hold
24,588
– – ﹤0.01% 1775
2025
Q4 		$121K Buy
24,588
+1,588
+7% +$7.82K ﹤0.01% 1640
2025
Q3 		$113K Hold
23,000
– – ﹤0.01% 1615
2025
Q2 		$112K Buy
+23,000
New +$112K ﹤0.01% 1479

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's TSI Position: Q2 2026 in Review

Allworth Financial held its TCW Strategic Income Fund (TSI) position steady in Q2 2026 at 24,588 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Allworth Financial first reported a position in TSI in Q2 2025 and has held it in 5 quarters since. The position peaked at $121K in Q4 2025. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

  • Allworth Financial held 24,588 shares of TCW Strategic Income Fund worth $111K as of Q2 2026.
  • Allworth Financial left its TCW Strategic Income Fund share count unchanged in Q2 2026.
  • TCW Strategic Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1878 holding.
  • Allworth Financial first reported a position in TCW Strategic Income Fund in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's TCW Strategic Income Fund position peaked at $121K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.