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

Family 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
2022 Q1	–	Sell	-22,450	Closed	-$130K	–	186
2021 Q4	$130K	Sell	22,450 -214,831	-91%	-$1.24M	0.03%	168
2021 Q3	$1.36M	Sell	237,281 -1,685	-0.7%	-$9.85K	0.38%	59
2021 Q2	$1.42M	Sell	238,966 -6,941	-3%	-$40K	0.37%	57
2021 Q1	$1.4M	Buy	245,907 +28,088	+13%	+$158K	0.44%	51
2020 Q4	$1.24M	Buy	217,819 +138,773	+176%	+$788K	0.42%	55
2020 Q3	$444K	Buy	+79,046	New	+$453K	0.19%	80

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

RVPG

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

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

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Family Management's TSI Position: Q1 2022 in Review

Family Management sold out of TCW Strategic Income Fund (TSI) in Q1 2022, closing a stake of 22,450 shares — an estimated $130K sold.

Family Management first reported a position in TSI in Q3 2020 and held it in 6 quarters. The position peaked at $1.42M in Q2 2021. 59 funds tracked by Wall St. Rank hold TSI as of Q1 2022.

Family Management reported no remaining TCW Strategic Income Fund position as of Q1 2022 after selling out during the quarter.
Family Management sold 22,450 TCW Strategic Income Fund shares in Q1 2022, an estimated $130K.
Family Management first reported a position in TCW Strategic Income Fund in Q3 2020 and held it in 6 quarters.
Family Management's TCW Strategic Income Fund position peaked at $1.42M in Q2 2021.
59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2022.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.