Dixon Hubard Feinour & Brown’s TCW Strategic Income Fund TSI Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$429K	Hold	88,900	–	–	0.05%	208
2022 Q1	$458K	Hold	88,900	–	–	0.05%	225
2021 Q4	$513K	Sell	88,900 -3,900	-4%	-$22.5K	0.05%	210
2021 Q3	$533K	Sell	92,800 -3,500	-4%	-$20.5K	0.11%	114
2021 Q2	$570K	Sell	96,300 -96,300	-50%	-$555K	0.12%	112
2021 Q1	$1.09M	Buy	192,600 +96,300	+100%	+$541K	0.13%	109
2020 Q4	$541K	Hold	96,300	–	–	0.14%	101
2020 Q3	$541K	Sell	96,300 -22,500	-19%	-$129K	0.14%	101
2020 Q2	$684K	Sell	118,800 -1,500	-1%	-$8.23K	0.18%	90
2020 Q1	$622K	Sell	120,300 -29,500	-20%	-$165K	0.21%	81
2019 Q4	$864K	Hold	149,800	–	–	0.22%	85
2019 Q3	$851K	Buy	149,800 +33,700	+29%	+$193K	0.24%	83
2019 Q2	$668K	Hold	116,100	–	–	0.19%	100
2019 Q1	$639K	Hold	116,100	–	–	0.19%	96
2018 Q4	$612K	Hold	116,100	–	–	0.23%	90
2018 Q3	$650K	Buy	116,100 +3,500	+3%	+$19.4K	0.18%	100
2018 Q2	$618K	Sell	112,600 -73,000	-39%	-$398K	0.18%	100
2018 Q1	$1.03M	Hold	185,600	–	–	0.29%	86
2017 Q4	$1.09M	Buy	185,600 +4,300	+2%	+$24.3K	0.29%	87
2017 Q3	$1.05M	Sell	181,300 -22,000	-11%	-$125K	0.3%	87
2017 Q2	$1.15M	Buy	203,300 +4,000	+2%	+$22.1K	0.33%	81
2017 Q1	$1.08M	Buy	199,300 +20,600	+12%	+$112K	0.32%	86
2016 Q4	$952K	Buy	178,700 +13,800	+8%	+$72.8K	0.3%	92
2016 Q3	$874K	Hold	164,900	–	–	0.27%	94
2016 Q2	$897K	Sell	164,900 -90,000	-35%	-$477K	0.29%	93
2016 Q1	$1.36M	Buy	254,900 +6,000	+2%	+$31.2K	0.44%	63
2015 Q4	$1.31M	Hold	248,900	–	–	0.42%	63
2015 Q3	$1.29M	Hold	248,900	–	–	0.48%	57
2015 Q2	$1.28M	Buy	248,900 +10,300	+4%	+$55.5K	0.39%	67
2015 Q1	$1.29M	Buy	238,600 +8,200	+4%	+$44.4K	0.38%	66
2014 Q4	$1.24M	Buy	230,400 +16,600	+8%	+$91.2K	0.39%	67
2014 Q3	$1.2M	Buy	213,800 +115,100	+117%	+$641K	0.39%	68
2014 Q2	$545K	Buy	98,700 +50,500	+105%	+$278K	0.18%	110
2014 Q1	$263K	Buy	+48,200	New	+$260K	0.09%	153

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dixon Hubard Feinour & Brown's TSI Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its TCW Strategic Income Fund (TSI) position steady in Q2 2022 at 88,900 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #208.

Dixon Hubard Feinour & Brown first reported a position in TSI in Q1 2014 and has held it in 34 quarters since. The position peaked at $1.36M in Q1 2016. 63 funds tracked by Wall St. Rank hold TSI as of Q2 2022.

Dixon Hubard Feinour & Brown held 88,900 shares of TCW Strategic Income Fund worth $429K as of Q2 2022.
Dixon Hubard Feinour & Brown left its TCW Strategic Income Fund share count unchanged in Q2 2022.
TCW Strategic Income Fund made up 0.05% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #208 holding.
Dixon Hubard Feinour & Brown first reported a position in TCW Strategic Income Fund in Q1 2014 and has held it in 34 quarters since.
Dixon Hubard Feinour & Brown's TCW Strategic Income Fund position peaked at $1.36M in Q1 2016.
63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.