FFA
TSI
First Foundation Advisors’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
52,994
-14,396
| -21% | -$70.3K | 0.01% | 297 |
|
|
2025
Q1 | $328K | Sell |
67,390
-6,227
| -8% | -$30.3K | 0.01% | 263 |
|
|
2024
Q4 | $354K | Sell |
73,617
-5,306
| -7% | -$25.5K | 0.01% | 264 |
|
|
2024
Q3 | $405K | Sell |
78,923
-66,151
| -46% | -$339K | 0.02% | 252 |
|
|
2024
Q2 | $688K | Sell |
145,074
-2,551
| -2% | -$12.1K | 0.03% | 197 |
|
|
2024
Q1 | $710K | Buy |
147,625
+7,462
| +5% | +$35.9K | 0.03% | 197 |
|
|
2023
Q4 | $643K | Hold |
140,163
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $642K | Hold |
140,163
| – | – | 0.03% | 221 |
|
|
2023
Q2 | $649K | Buy |
140,163
+82,225
| +142% | +$381K | 0.03% | 210 |
|
|
2023
Q1 | $271K | Sell |
57,938
-9,376
| -14% | -$43.9K | 0.01% | 311 |
|
|
2022
Q4 | $311K | Sell |
67,314
-8,809
| -12% | -$40.7K | 0.01% | 301 |
|
|
2022
Q3 | $359K | Sell |
76,123
-130,983
| -63% | -$618K | 0.02% | 269 |
|
|
2022
Q2 | $1M | Buy |
207,106
+30,005
| +17% | +$145K | 0.04% | 174 |
|
|
2022
Q1 | $912K | Sell |
177,101
-41,433
| -19% | -$213K | 0.03% | 197 |
|
|
2021
Q4 | $1.26M | Sell |
218,534
-473,597
| -68% | -$2.73M | 0.04% | 185 |
|
|
2021
Q3 | $3.97M | Sell |
692,131
-109,795
| -14% | -$630K | 0.15% | 88 |
|
|
2021
Q2 | $4.75M | Sell |
801,926
-37,567
| -4% | -$222K | 0.18% | 81 |
|
|
2021
Q1 | $4.78M | Sell |
839,493
-121,902
| -13% | -$694K | 0.2% | 74 |
|
|
2020
Q4 | $5.47M | Sell |
961,395
-65,317
| -6% | -$372K | 0.24% | 67 |
|
|
2020
Q3 | $5.77M | Sell |
1,026,712
-28,612
| -3% | -$161K | 0.27% | 58 |
|
|
2020
Q2 | $5.76M | Sell |
1,055,324
-22,947
| -2% | -$125K | 0.3% | 54 |
|
|
2020
Q1 | $5.57M | Buy |
1,078,271
+7,042
| +0.7% | +$36.4K | 0.34% | 50 |
|
|
2019
Q4 | $6.18M | Sell |
1,071,229
-70,375
| -6% | -$406K | 0.31% | 59 |
|
|
2019
Q3 | $6.49M | Sell |
1,141,604
-120,751
| -10% | -$686K | 0.35% | 60 |
|
|
2019
Q2 | $7.26M | Buy |
1,262,355
+6,352
| +0.5% | +$36.5K | 0.41% | 54 |
|
|
2019
Q1 | $6.91M | Sell |
1,256,003
-105,358
| -8% | -$579K | 0.41% | 53 |
|
|
2018
Q4 | $7.17M | Buy |
1,361,361
+78,914
| +6% | +$416K | 0.45% | 50 |
|
|
2018
Q3 | $7.18M | Buy |
1,282,447
+250,168
| +24% | +$1.4M | 0.4% | 51 |
|
|
2018
Q2 | $5.67M | Sell |
1,032,279
-36,063
| -3% | -$198K | 0.33% | 49 |
|
|
2018
Q1 | $5.95M | Sell |
1,068,342
-4,800
| -0.4% | -$26.7K | 0.33% | 51 |
|
|
2017
Q4 | $6.3M | Buy |
1,073,142
+47,238
| +5% | +$277K | 0.34% | 54 |
|
|
2017
Q3 | $5.95M | Buy |
1,025,904
+337,359
| +49% | +$1.96M | 0.34% | 53 |
|
|
2017
Q2 | $3.88M | Buy |
688,545
+156,643
| +29% | +$883K | 0.23% | 67 |
|
|
2017
Q1 | $2.87M | Buy |
531,902
+363,267
| +215% | +$1.96M | 0.18% | 84 |
|
|
2016
Q4 | $899K | Buy |
+168,635
| New | +$899K | 0.06% | 146 |
|
|
2015
Q4 | – | Sell |
-66,674
| Closed | -$347K | – | 313 |
|
|
2015
Q3 | $347K | Buy |
66,674
+14,423
| +28% | +$75.1K | 0.03% | 177 |
|
|
2015
Q2 | $269K | Sell |
52,251
-22,075
| -30% | -$114K | 0.02% | 187 |
|
|
2015
Q1 | $402K | Sell |
74,326
-97,102
| -57% | -$525K | 0.03% | 164 |
|
|
2014
Q4 | $924K | Sell |
171,428
-6,729
| -4% | -$36.3K | 0.08% | 99 |
|
|
2014
Q3 | $1M | Buy |
178,157
+19,943
| +13% | +$112K | 0.1% | 85 |
|
|
2014
Q2 | $873K | Buy |
158,214
+9,730
| +7% | +$53.7K | 0.1% | 82 |
|
|
2014
Q1 | $811K | Sell |
148,484
-536
| -0.4% | -$2.93K | 0.1% | 71 |
|
|
2013
Q4 | $796K | Buy |
149,020
+14,169
| +11% | +$75.7K | 0.11% | 68 |
|
|
2013
Q3 | $727K | Buy |
134,851
+45,653
| +51% | +$246K | 0.11% | 69 |
|
|
2013
Q2 | $494K | Buy |
+89,198
| New | +$494K | 0.1% | 76 |
|