FSI
TSI

Flow State Investments’s TCW Strategic Income Fund TSI Stock Holding History

Flow State Investments’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
2024
Q3 		– Sell
-22,365
Closed -$106K – 116
2024
Q2 		$106K Buy
+22,365
New +$104K 0.03% 109

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow State Investments's TSI Position: Q3 2024 in Review

Flow State Investments sold out of TCW Strategic Income Fund (TSI) in Q3 2024, closing a stake of 22,365 shares — an estimated $106K sold.

Flow State Investments first reported a position in TSI in Q2 2024 and held it in 1 quarter. The position peaked at $106K in Q2 2024. 63 funds tracked by Wall St. Rank hold TSI as of Q3 2024.

  • Flow State Investments reported no remaining TCW Strategic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 22,365 TCW Strategic Income Fund shares in Q3 2024, an estimated $106K.
  • Flow State Investments first reported a position in TCW Strategic Income Fund in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's TCW Strategic Income Fund position peaked at $106K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.