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

Avior 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
2022 Q2	–	Sell	-1,770	Closed	-$9K	–	1224
2022 Q1	$9K	Hold	1,770	–	–	﹤0.01%	849
2021 Q4	$10K	Hold	1,770	–	–	﹤0.01%	808
2021 Q3	$10K	Hold	1,770	–	–	﹤0.01%	766
2021 Q2	$10K	Hold	1,770	–	–	﹤0.01%	754
2021 Q1	$10K	Hold	1,770	–	–	﹤0.01%	764
2020 Q4	$10K	Hold	1,770	–	–	﹤0.01%	715
2020 Q3	$9K	Hold	1,770	–	–	﹤0.01%	709
2020 Q2	$9K	Hold	1,770	–	–	﹤0.01%	681
2020 Q1	$9K	Hold	1,770	–	–	﹤0.01%	588
2019 Q4	$10K	Hold	1,770	–	–	﹤0.01%	604
2019 Q3	$10K	Hold	1,770	–	–	﹤0.01%	587
2019 Q2	$10K	Hold	1,770	–	–	﹤0.01%	599
2019 Q1	$9K	Hold	1,770	–	–	﹤0.01%	537
2018 Q4	$9K	Hold	1,770	–	–	﹤0.01%	579
2018 Q3	$10K	Hold	1,770	–	–	﹤0.01%	581
2018 Q2	$10K	Hold	1,770	–	–	﹤0.01%	583
2018 Q1	$10K	Hold	1,770	–	–	﹤0.01%	582
2017 Q4	$10K	Buy	+1,770	New	+$9.99K	﹤0.01%	595

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Avior Wealth Management's TSI Position: Q2 2022 in Review

Avior Wealth Management sold out of TCW Strategic Income Fund (TSI) in Q2 2022, closing a stake of 1,770 shares — an estimated $9K sold.

Avior Wealth Management first reported a position in TSI in Q4 2017 and held it in 18 quarters. The position peaked at $10K in Q4 2021. 63 funds tracked by Wall St. Rank hold TSI as of Q2 2022.

Avior Wealth Management reported no remaining TCW Strategic Income Fund position as of Q2 2022 after selling out during the quarter.
Avior Wealth Management sold 1,770 TCW Strategic Income Fund shares in Q2 2022, an estimated $9K.
Avior Wealth Management first reported a position in TCW Strategic Income Fund in Q4 2017 and held it in 18 quarters.
Avior Wealth Management's TCW Strategic Income Fund position peaked at $10K in Q4 2021.
63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2022.

Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.