Biltmore Family Office’s TCW Strategic Income Fund TSI Stock Holding History

Biltmore Family Office’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	-17,339	Closed	-$99K	–	192
2020 Q3	$99K	Buy	17,339 +272	+2%	+$1.56K	0.06%	136
2020 Q2	$95K	Sell	17,067 -49,998	-75%	-$274K	0.06%	145
2020 Q1	$352K	Buy	67,065 +8,703	+15%	+$48.6K	0.23%	102
2019 Q4	$345K	Buy	58,362 +735	+1%	+$4.25K	0.14%	129
2019 Q3	$332K	Buy	57,627 +717	+1%	+$4.1K	0.14%	120
2019 Q2	$332K	Sell	56,910 -7,818	-12%	-$43.6K	0.18%	103
2019 Q1	$361K	Buy	64,728 +634	+1%	+$3.45K	0.18%	108
2018 Q4	$346K	Buy	64,094 +885	+1%	+$4.8K	0.2%	105
2018 Q3	$359K	Buy	+63,209	New	+$351K	0.17%	110

Other funds holding TSI

NCM

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

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

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Biltmore Family Office's TSI Position: Q4 2020 in Review

Biltmore Family Office sold out of TCW Strategic Income Fund (TSI) in Q4 2020, closing a stake of 17,339 shares — an estimated $99K sold.

Biltmore Family Office first reported a position in TSI in Q3 2018 and held it in 9 quarters. The position peaked at $361K in Q1 2019. 71 funds tracked by Wall St. Rank hold TSI as of Q4 2020.

Biltmore Family Office reported no remaining TCW Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
Biltmore Family Office sold 17,339 TCW Strategic Income Fund shares in Q4 2020, an estimated $99K.
Biltmore Family Office first reported a position in TCW Strategic Income Fund in Q3 2018 and held it in 9 quarters.
Biltmore Family Office's TCW Strategic Income Fund position peaked at $361K in Q1 2019.
71 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2020.

Based on Biltmore Family Office's 13F filing for Q4 2020, filed 9 Feb 2021.