Glassman Wealth Services’s TCW Strategic Income Fund TSI Stock Holding History

Glassman Wealth Services’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
2020 Q1	–	Sell	-3,231	Closed	-$19K	–	1572
2019 Q4	$19K	Buy	3,231 +46	+1%	+$266	0.01%	387
2019 Q3	$18K	Buy	3,185 +46	+1%	+$263	0.01%	372
2019 Q2	$18K	Buy	3,139 +43	+1%	+$240	0.01%	381
2019 Q1	$17K	Buy	3,096 +89	+3%	+$484	0.01%	380
2018 Q4	$16K	Buy	3,007 +41	+1%	+$222	0.01%	326
2018 Q3	$17K	Buy	2,966 +37	+1%	+$205	0.01%	346
2018 Q2	$16K	Buy	2,929 +34	+1%	+$185	0.01%	330
2018 Q1	$16K	Buy	2,895 +74	+3%	+$408	0.01%	318
2017 Q4	$17K	Buy	2,821 +27	+1%	+$152	0.01%	276
2017 Q3	$16K	Buy	2,794 +27	+1%	+$153	0.01%	256
2017 Q2	$16K	Buy	2,767 +27	+1%	+$149	0.01%	260
2017 Q1	$15K	Buy	+2,740	New	+$14.9K	0.01%	299

Other funds holding TSI

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Glassman Wealth Services's TSI Position: Q1 2020 in Review

Glassman Wealth Services sold out of TCW Strategic Income Fund (TSI) in Q1 2020, closing a stake of 3,231 shares — an estimated $19K sold.

Glassman Wealth Services first reported a position in TSI in Q1 2017 and held it in 12 quarters. The position peaked at $19K in Q4 2019. 64 funds tracked by Wall St. Rank hold TSI as of Q1 2020.

Glassman Wealth Services reported no remaining TCW Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
Glassman Wealth Services sold 3,231 TCW Strategic Income Fund shares in Q1 2020, an estimated $19K.
Glassman Wealth Services first reported a position in TCW Strategic Income Fund in Q1 2017 and held it in 12 quarters.
Glassman Wealth Services's TCW Strategic Income Fund position peaked at $19K in Q4 2019.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.