Cumberland Partners’s TCW Strategic Income Fund TSI Stock Holding History

Cumberland Partners’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	-35,045	Closed	-$180K	–	196
2024 Q3	$180K	Hold	35,045	–	–	0.01%	177
2024 Q2	$166K	Hold	35,045	–	–	0.01%	168
2024 Q1	$169K	Hold	35,045	–	–	0.01%	186
2023 Q4	$161K	Hold	35,045	–	–	0.01%	177
2023 Q3	$161K	Hold	35,045	–	–	0.02%	170
2023 Q2	$162K	Hold	35,045	–	–	0.01%	157
2023 Q1	$164K	Hold	35,045	–	–	0.02%	159
2022 Q4	$162K	Hold	35,045	–	–	0.02%	161
2022 Q3	$166K	Hold	35,045	–	–	0.02%	145
2022 Q2	$169K	Hold	35,045	–	–	0.02%	157
2022 Q1	$180K	Hold	35,045	–	–	0.01%	169
2021 Q4	$203K	Hold	35,045	–	–	0.01%	171
2021 Q3	$201K	Hold	35,045	–	–	0.02%	182
2021 Q2	$208K	Buy	35,045 +4,620	+15%	+$26.6K	0.02%	172
2021 Q1	$173K	Hold	30,425	–	–	0.01%	169
2020 Q4	$173K	Buy	30,425 +13,600	+81%	+$77.2K	0.02%	158
2020 Q3	$95K	Hold	16,825	–	–	0.01%	148
2020 Q2	$92K	Sell	16,825 -12,895	-43%	-$70.8K	0.01%	151
2020 Q1	$154K	Buy	+29,720	New	+$166K	0.02%	155

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

Cumberland Partners's TSI Position: Q4 2024 in Review

Cumberland Partners sold out of TCW Strategic Income Fund (TSI) in Q4 2024, closing a stake of 35,045 shares — an estimated $180K sold.

Cumberland Partners first reported a position in TSI in Q1 2020 and held it in 19 quarters. The position peaked at $208K in Q2 2021. 64 funds tracked by Wall St. Rank hold TSI as of Q4 2024.

Cumberland Partners reported no remaining TCW Strategic Income Fund position as of Q4 2024 after selling out during the quarter.
Cumberland Partners sold 35,045 TCW Strategic Income Fund shares in Q4 2024, an estimated $180K.
Cumberland Partners first reported a position in TCW Strategic Income Fund in Q1 2020 and held it in 19 quarters.
Cumberland Partners's TCW Strategic Income Fund position peaked at $208K in Q2 2021.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2024.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.