Bartlett & Co Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

Bartlett & Co 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
2026 Q1	$22.8K	Sell	5,000 -7,000	-58%	-$33.1K	﹤0.01%	804
2025 Q4	$60.8K	Hold	12,000	–	–	﹤0.01%	631
2025 Q3	$59.8K	Hold	12,000	–	–	﹤0.01%	641
2025 Q2	$59.3K	Hold	12,000	–	–	﹤0.01%	631
2025 Q1	$59.1K	Hold	12,000	–	–	﹤0.01%	620
2024 Q4	$60.2K	Hold	12,000	–	–	﹤0.01%	611
2024 Q3	$62.3K	Hold	12,000	–	–	﹤0.01%	617
2024 Q2	$57.6K	Hold	12,000	–	–	﹤0.01%	632
2024 Q1	$58.4K	Hold	12,000	–	–	﹤0.01%	639
2023 Q4	$58.4K	Hold	12,000	–	–	﹤0.01%	674
2023 Q3	$55.7K	Hold	12,000	–	–	﹤0.01%	646
2023 Q2	$56.3K	Buy	12,000 +5,000	+71%	+$23.4K	﹤0.01%	648
2023 Q1	$33.2K	Hold	7,000	–	–	﹤0.01%	631
2022 Q4	$33.4K	Hold	7,000	–	–	﹤0.01%	640
2022 Q3	$33.5K	Hold	7,000	–	–	﹤0.01%	628
2022 Q2	$34.2K	Hold	7,000	–	–	﹤0.01%	644
2022 Q1	$36.4K	Buy	+7,000	New	+$37.2K	﹤0.01%	640
2021 Q4	–	Sell	-7,000	Closed	-$40.6K	–	850
2021 Q3	$40.6K	Hold	7,000	–	–	﹤0.01%	540
2021 Q2	$41.8K	Hold	7,000	–	–	﹤0.01%	535
2021 Q1	$40.2K	Hold	7,000	–	–	﹤0.01%	575
2020 Q4	$40.1K	Hold	7,000	–	–	﹤0.01%	566
2020 Q3	$39.8K	Hold	7,000	–	–	﹤0.01%	522
2020 Q2	$38.9K	Hold	7,000	–	–	﹤0.01%	531
2020 Q1	$36.8K	Buy	+7,000	New	+$39.1K	﹤0.01%	516

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co Wealth Management's TSI Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its TCW Strategic Income Fund (TSI) stake by 58% in Q1 2026, selling an estimated $33.1K and leaving 5,000 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Bartlett & Co Wealth Management first reported a position in TSI in Q1 2020 and has held it in 24 quarters since. The position peaked at $62.3K in Q3 2024. 69 funds tracked by Wall St. Rank hold TSI as of Q1 2026.

Bartlett & Co Wealth Management held 5,000 shares of TCW Strategic Income Fund worth $22.8K as of Q1 2026.
Bartlett & Co Wealth Management sold 7,000 TCW Strategic Income Fund shares in Q1 2026, an estimated $33.1K.
TCW Strategic Income Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #804 holding.
Bartlett & Co Wealth Management first reported a position in TCW Strategic Income Fund in Q1 2020 and has held it in 24 quarters since.
Bartlett & Co Wealth Management's TCW Strategic Income Fund position peaked at $62.3K in Q3 2024.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.