CAPTRUST Financial Advisors
TSI

CAPTRUST Financial Advisors’s TCW Strategic Income Fund TSI Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q2 		– Sell
-10,625
Closed -$49.7K – 2592
2023
Q1 		$49.7K Buy
+10,625
New +$52.1K ﹤0.01% 2211
2022
Q4 		– Sell
-10,625
Closed -$50K – 2183
2022
Q3 		$50K Buy
+10,625
New +$52.4K ﹤0.01% 1985
2017
Q1 		– Sell
-2,000
Closed -$11K – 182
2016
Q4 		$11K Buy
+2,000
New +$10.6K ﹤0.01% 153
2016
Q2 		– Sell
-2,000
Closed -$10K – 185
2016
Q1 		$10K Hold
2,000
– – ﹤0.01% 182
2015
Q4 		$11K Hold
2,000
– – ﹤0.01% 183
2015
Q3 		$10K Sell
2,000
-5,503
-73% -$28.7K ﹤0.01% 162
2015
Q2 		$39K Hold
7,503
– – 0.01% 97
2015
Q1 		$40.6K Buy
7,503
+5,503
+275% +$29.8K 0.01% 99
2014
Q4 		$11K Buy
+2,000
New +$11K ﹤0.01% 135
2014
Q3 		– Sell
-2,000
Closed -$11K – 129
2014
Q2 		$11K Hold
2,000
– – ﹤0.01% 124
2014
Q1 		$11K Hold
2,000
– – ﹤0.01% 147
2013
Q4 		$11K Hold
2,000
– – ﹤0.01% 142
2013
Q3 		$11K Hold
2,000
– – ﹤0.01% 129
2013
Q2 		$11K Buy
+2,000
New +$11.6K ﹤0.01% 135

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's TSI Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of TCW Strategic Income Fund (TSI) in Q2 2023, closing a stake of 10,625 shares — an estimated $49.7K sold.

CAPTRUST Financial Advisors first reported a position in TSI in Q2 2013 and held it in 14 quarters. The position peaked at $50K in Q3 2022. 68 funds tracked by Wall St. Rank hold TSI as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining TCW Strategic Income Fund position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,625 TCW Strategic Income Fund shares in Q2 2023, an estimated $49.7K.
  • CAPTRUST Financial Advisors first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's TCW Strategic Income Fund position peaked at $50K in Q3 2022.
  • 68 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.