Carson Wealth (CWM LLC)
TSI icon

Carson Wealth (CWM LLC)’s TCW Strategic Income Fund TSI Stock Holding History

Carson Wealth (CWM LLC)’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
Q4 		– Sell
-640
Closed -$3K – 4520
2023
Q3 		$3K Hold
640
– – ﹤0.01% 3712
2023
Q2 		$3K Buy
640
+456
+248% +$2.14K ﹤0.01% 3705
2023
Q1 		$1K Buy
+184
New +$902 ﹤0.01% 3941
2019
Q1 		– Sell
-48,750
Closed -$257K – 3275
2018
Q4 		$257K Buy
+48,750
New +$264K 0.01% 550

Other funds holding TSI

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Berkeley Inc
Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SeaBridge Investment Advisors
SeaBridge Investment Advisors Summit, New Jersey $740M AUM 41.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TSI Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of TCW Strategic Income Fund (TSI) in Q4 2023, closing a stake of 640 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in TSI in Q4 2018 and held it in 4 quarters. The position peaked at $257K in Q4 2018. 72 funds tracked by Wall St. Rank hold TSI as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining TCW Strategic Income Fund position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 640 TCW Strategic Income Fund shares in Q4 2023, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in TCW Strategic Income Fund in Q4 2018 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s TCW Strategic Income Fund position peaked at $257K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.