Biegel & Waller’s TCW Strategic Income Fund TSI Stock Holding History

Biegel & Waller’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
2018 Q1	–	Sell	-10,449	Closed	-$61K	–	61
2017 Q4	$61K	Buy	10,449 +104	+1%	+$587	0.04%	58
2017 Q3	$60K	Buy	10,345 +100	+1%	+$567	0.04%	55
2017 Q2	$58K	Buy	10,245 +103	+1%	+$569	0.04%	56
2017 Q1	$55K	Sell	10,142 -2,000	-16%	-$10.9K	0.04%	49
2016 Q4	$67K	Buy	+12,142	New	+$64.1K	0.05%	52

Other funds holding TSI

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

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

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

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

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return