Corient Private Wealth
TSI

Corient Private Wealth’s TCW Strategic Income Fund TSI Stock Holding History

Corient Private Wealth’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
-13,874
Closed -$71.2K – 2540
2024
Q3 		$71.2K Buy
13,874
+3,647
+36% +$18.2K ﹤0.01% 2366
2024
Q2 		$48.5K Buy
+10,227
New +$47.5K ﹤0.01% 2261

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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Private Wealth's TSI Position: Q4 2024 in Review

Corient Private Wealth sold out of TCW Strategic Income Fund (TSI) in Q4 2024, closing a stake of 13,874 shares — an estimated $71.2K sold.

Corient Private Wealth first reported a position in TSI in Q2 2024 and held it in 2 quarters. The position peaked at $71.2K in Q3 2024. 64 funds tracked by Wall St. Rank hold TSI as of Q4 2024.

  • Corient Private Wealth reported no remaining TCW Strategic Income Fund position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 13,874 TCW Strategic Income Fund shares in Q4 2024, an estimated $71.2K.
  • Corient Private Wealth first reported a position in TCW Strategic Income Fund in Q2 2024 and held it in 2 quarters.
  • Corient Private Wealth's TCW Strategic Income Fund position peaked at $71.2K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.