FWM
TSI

Focused Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-7,143
Closed -$32.8K – 905
2023
Q4 		$32.8K Sell
7,143
-941
-12% -$4.37K 0.01% 366
2023
Q3 		$37K Buy
8,084
+58
+0.7% +$270 0.01% 332
2023
Q2 		$37.2K Sell
8,026
-645
-7% -$3.02K 0.01% 348
2023
Q1 		$40.6K Buy
8,671
+4,427
+104% +$21.7K 0.01% 336
2022
Q4 		$19.6K Sell
4,244
-5,310
-56% -$24.9K ﹤0.01% 428
2022
Q3 		$45K Sell
9,554
-554
-5% -$2.73K 0.01% 295
2022
Q2 		$49K Buy
10,108
+44
+0.4% +$218 0.01% 291
2022
Q1 		$52K Sell
10,064
-20
-0.2% -$106 0.01% 309
2021
Q4 		$58K Sell
10,084
-239
-2% -$1.38K 0.01% 350
2021
Q3 		$59K Buy
10,323
+36
+0.3% +$210 0.01% 366
2021
Q2 		$61K Buy
10,287
+38
+0.4% +$219 0.01% 354
2021
Q1 		$58K Buy
10,249
+26
+0.3% +$146 0.01% 352
2020
Q4 		$58K Buy
10,223
+44
+0.4% +$250 0.01% 341
2020
Q3 		$57K Buy
10,179
+59
+0.6% +$338 0.01% 305
2020
Q2 		$55K Buy
10,120
+55
+0.5% +$302 0.01% 299
2020
Q1 		$52K Sell
10,065
-563
-5% -$3.15K 0.02% 279
2019
Q4 		$61K Buy
10,628
+52
+0.5% +$301 0.01% 300
2019
Q3 		$60K Buy
10,576
+51
+0.5% +$292 0.02% 290
2019
Q2 		$61K Buy
10,525
+48
+0.5% +$268 0.02% 302
2019
Q1 		$58K Buy
10,477
+3,444
+49% +$18.7K 0.02% 278
2018
Q4 		$37K Sell
7,033
-3,461
-33% -$18.8K 0.01% 320
2018
Q3 		$59K Buy
10,494
+40
+0.4% +$222 0.02% 282
2018
Q2 		$57K Sell
10,454
-97
-0.9% -$529 0.02% 266
2018
Q1 		$59K Buy
10,551
+627
+6% +$3.45K 0.02% 286
2017
Q4 		$58K Sell
9,924
-4,106
-29% -$23.2K 0.02% 284
2017
Q3 		$81K Sell
14,030
-1,105
-7% -$6.26K 0.03% 178
2017
Q2 		$85K Sell
15,135
-200
-1% -$1.1K 0.03% 234
2017
Q1 		$83K Sell
15,335
-1,957
-11% -$10.6K 0.03% 232
2016
Q4 		$92K Sell
17,292
-1,642
-9% -$8.67K 0.04% 223
2016
Q3 		$100K Sell
18,934
-3,454
-15% -$18.6K 0.04% 205
2016
Q2 		$122K Sell
22,388
-563
-2% -$2.98K 0.06% 192
2016
Q1 		$120K Sell
22,951
-9,824
-30% -$51.1K 0.07% 129
2015
Q4 		$173K Sell
32,775
-1,813
-5% -$9.57K 0.1% 118
2015
Q3 		$180K Sell
34,588
-2,681
-7% -$14K 0.11% 103
2015
Q2 		$192K Sell
37,269
-3,964
-10% -$21.4K 0.12% 97
2015
Q1 		$223K Sell
41,233
-5,533
-12% -$29.9K 0.14% 96
2014
Q4 		$252K Sell
46,766
-10,050
-18% -$55.2K 0.18% 83
2014
Q3 		$320K Sell
56,816
-345
-0.6% -$1.92K 0.25% 74
2014
Q2 		$316K Buy
57,161
+37,113
+185% +$204K 0.25% 69
2014
Q1 		$109K Sell
20,048
-39,931
-67% -$216K 0.09% 121
2013
Q4 		$320K Sell
59,979
-10,349
-15% -$56K 0.27% 66
2013
Q3 		$379K Buy
+70,328
New +$378K 0.36% 54

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Focused Wealth Management's TSI Position: Q1 2024 in Review

Focused Wealth Management sold out of TCW Strategic Income Fund (TSI) in Q1 2024, closing a stake of 7,143 shares — an estimated $32.8K sold.

Focused Wealth Management first reported a position in TSI in Q3 2013 and held it in 42 quarters. The position peaked at $379K in Q3 2013. 65 funds tracked by Wall St. Rank hold TSI as of Q1 2024.

  • Focused Wealth Management reported no remaining TCW Strategic Income Fund position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 7,143 TCW Strategic Income Fund shares in Q1 2024, an estimated $32.8K.
  • Focused Wealth Management first reported a position in TCW Strategic Income Fund in Q3 2013 and held it in 42 quarters.
  • Focused Wealth Management's TCW Strategic Income Fund position peaked at $379K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.