Hennion & Walsh Asset Management’s TCW Strategic Income Fund TSI Stock Holding History

Hennion & Walsh Asset 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
2026 Q3	$225K	Buy	+52,228	New	+$229K	0.01%	912
2024 Q2	–	Sell	-42,692	Closed	-$205K	–	894
2024 Q1	$205K	Sell	42,692 -5,441	-11%	-$25.6K	0.01%	797
2023 Q4	$221K	Sell	48,133 -2,537	-5%	-$11.8K	0.01%	757
2023 Q3	$232K	Sell	50,670 -1,534	-3%	-$7.14K	0.01%	710
2023 Q2	$242K	Sell	52,204 -4	-0%	-$19	0.01%	714
2023 Q1	$244K	Sell	52,208 -582	-1%	-$2.85K	0.02%	696
2022 Q4	$244K	Sell	52,790 -718	-1%	-$3.37K	0.02%	694
2022 Q3	$253K	Buy	53,508 +23,082	+76%	+$114K	0.02%	659
2022 Q2	$147K	Buy	+30,426	New	+$151K	0.01%	739

Other funds holding TSI

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hennion & Walsh Asset Management's TSI Position: Q3 2026 in Review

Hennion & Walsh Asset Management opened a new position in TCW Strategic Income Fund (TSI) in Q3 2026: 52,228 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Hennion & Walsh Asset Management previously reported a position in TSI as recently as Q1 2024.

Hennion & Walsh Asset Management first reported a position in TSI in Q2 2022 and has held it in 9 quarters since. The position peaked at $253K in Q3 2022. 6 funds tracked by Wall St. Rank hold TSI as of Q3 2026.

Hennion & Walsh Asset Management held 52,228 shares of TCW Strategic Income Fund worth $225K as of Q3 2026.
TCW Strategic Income Fund was a new Hennion & Walsh Asset Management position in Q3 2026.
TCW Strategic Income Fund made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #912 holding.
Hennion & Walsh Asset Management first reported a position in TCW Strategic Income Fund in Q2 2022 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's TCW Strategic Income Fund position peaked at $253K in Q3 2022.
6 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.