EM
TSI

ELCO Management’s TCW Strategic Income Fund TSI Stock Holding History

ELCO Management’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
2021
Q2 		– Sell
-10,410
Closed -$59K – 132
2021
Q1 		$59K Sell
10,410
-6,110
-37% -$34.3K 0.05% 127
2020
Q4 		$94K Hold
16,520
– – 0.08% 120
2020
Q3 		$93K Hold
16,520
– – 0.08% 123
2020
Q2 		$90K Hold
16,520
– – 0.08% 117
2020
Q1 		$85K Buy
+16,520
New +$92.3K 0.09% 112

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

ELCO Management's TSI Position: Q2 2021 in Review

ELCO Management sold out of TCW Strategic Income Fund (TSI) in Q2 2021, closing a stake of 10,410 shares — an estimated $59K sold.

ELCO Management first reported a position in TSI in Q1 2020 and held it in 5 quarters. The position peaked at $94K in Q4 2020. 64 funds tracked by Wall St. Rank hold TSI as of Q2 2021.

  • ELCO Management reported no remaining TCW Strategic Income Fund position as of Q2 2021 after selling out during the quarter.
  • ELCO Management sold 10,410 TCW Strategic Income Fund shares in Q2 2021, an estimated $59K.
  • ELCO Management first reported a position in TCW Strategic Income Fund in Q1 2020 and held it in 5 quarters.
  • ELCO Management's TCW Strategic Income Fund position peaked at $94K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2021.

Based on ELCO Management's 13F filing for Q2 2021, filed 11 Aug 2021.