Cary Street Partners Investment Advisory’s TCW Strategic Income Fund TSI Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q4	–	Sell	-45,294	Closed	-$232K	–	745
2024 Q3	$232K	Buy	45,294 +2,000	+5%	+$9.97K	0.01%	682
2024 Q2	$205K	Hold	43,294	–	–	0.01%	710
2024 Q1	$208K	Sell	43,294 -880	-2%	-$4.13K	0.01%	667
2023 Q4	$203K	Hold	44,174	–	–	0.01%	618
2023 Q3	$202K	Hold	44,174	–	–	0.01%	554
2023 Q2	$205K	Sell	44,174 -6,706	-13%	-$31.4K	0.01%	503
2023 Q1	$238K	Hold	50,880	–	–	0.02%	442
2022 Q4	$235K	Sell	50,880 -38,020	-43%	-$178K	0.02%	440
2022 Q3	$420K	Buy	88,900 +16,600	+23%	+$81.9K	0.03%	339
2022 Q2	$349K	Buy	+72,300	New	+$358K	0.03%	337

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's TSI Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of TCW Strategic Income Fund (TSI) in Q4 2024, closing a stake of 45,294 shares — an estimated $232K sold.

Cary Street Partners Investment Advisory first reported a position in TSI in Q2 2022 and held it in 10 quarters. The position peaked at $420K in Q3 2022. 64 funds tracked by Wall St. Rank hold TSI as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining TCW Strategic Income Fund position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 45,294 TCW Strategic Income Fund shares in Q4 2024, an estimated $232K.
Cary Street Partners Investment Advisory first reported a position in TCW Strategic Income Fund in Q2 2022 and held it in 10 quarters.
Cary Street Partners Investment Advisory's TCW Strategic Income Fund position peaked at $420K in Q3 2022.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.