Envestnet Asset Management
TSI

Envestnet Asset Management’s TCW Strategic Income Fund TSI Stock Holding History

Envestnet Asset 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
2025
Q3 		– Sell
-21,651
Closed -$106K – 4681
2025
Q2 		$106K Hold
21,651
– – ﹤0.01% 4332
2025
Q1 		$105K Hold
21,651
– – ﹤0.01% 4233
2024
Q4 		$104K Hold
21,651
– – ﹤0.01% 4203
2024
Q3 		$111K Buy
21,651
+4,808
+29% +$24K ﹤0.01% 4123
2024
Q2 		$79.8K Buy
+16,843
New +$78.3K ﹤0.01% 4077
2021
Q2 		– Sell
-12,092
Closed -$69K – 3700
2021
Q1 		$69K Buy
+12,092
New +$67.9K ﹤0.01% 3441
2018
Q4 		– Sell
-37,502
Closed -$210K – 2913
2018
Q3 		$210K Buy
+37,502
New +$208K ﹤0.01% 1162
2016
Q4 		– Sell
-20,659
Closed -$109K – 3329
2016
Q3 		$109K Sell
20,659
-45,389
-69% -$244K ﹤0.01% 2272
2016
Q2 		$359K Sell
66,048
-37,237
-36% -$197K ﹤0.01% 1808
2016
Q1 		$539K Sell
103,285
-13,211
-11% -$68.7K ﹤0.01% 1603
2015
Q4 		$614K Sell
116,496
-4,450
-4% -$23.5K ﹤0.01% 1514
2015
Q3 		$629K Buy
120,946
+12,230
+11% +$63.7K ﹤0.01% 1496
2015
Q2 		$560K Buy
108,716
+34,719
+47% +$187K ﹤0.01% 1662
2015
Q1 		$400K Buy
73,997
+28,895
+64% +$156K ﹤0.01% 1650
2014
Q4 		$243K Buy
45,102
+4,897
+12% +$26.9K ﹤0.01% 942
2014
Q3 		$226K Buy
40,205
+11,498
+40% +$64.1K ﹤0.01% 1050
2014
Q2 		$158K Buy
+28,707
New +$158K ﹤0.01% 1079

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's TSI Position: Q3 2025 in Review

Envestnet Asset Management sold out of TCW Strategic Income Fund (TSI) in Q3 2025, closing a stake of 21,651 shares — an estimated $106K sold.

Envestnet Asset Management first reported a position in TSI in Q2 2014 and held it in 17 quarters. The position peaked at $629K in Q3 2015. 59 funds tracked by Wall St. Rank hold TSI as of Q3 2025.

  • Envestnet Asset Management reported no remaining TCW Strategic Income Fund position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 21,651 TCW Strategic Income Fund shares in Q3 2025, an estimated $106K.
  • Envestnet Asset Management first reported a position in TCW Strategic Income Fund in Q2 2014 and held it in 17 quarters.
  • Envestnet Asset Management's TCW Strategic Income Fund position peaked at $629K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.