Independence Trust’s TCW Strategic Income Fund TSI Stock Holding History

Independence Trust’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
2015 Q4	–	Sell	-143,787	Closed	-$748K	–	96
2015 Q3	$748K	Sell	143,787 -68,789	-32%	-$358K	0.77%	32
2015 Q2	$1.09M	Buy	212,576 +33,785	+19%	+$182K	0.74%	35
2015 Q1	$967K	Sell	178,791 -12,450	-7%	-$67.3K	0.61%	33
2014 Q4	$1.03M	Buy	191,241 +101,420	+113%	+$557K	0.62%	34
2014 Q3	$506K	Buy	89,821 +62,579	+230%	+$349K	0.33%	53
2014 Q2	$150K	Buy	27,242 +4,642	+21%	+$25.5K	0.1%	105
2014 Q1	$123K	Buy	+22,600	New	+$122K	0.08%	106

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

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

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Independence Trust's TSI Position: Q4 2015 in Review

Independence Trust sold out of TCW Strategic Income Fund (TSI) in Q4 2015, closing a stake of 143,787 shares — an estimated $748K sold.

Independence Trust first reported a position in TSI in Q1 2014 and held it in 7 quarters. The position peaked at $1.09M in Q2 2015. 66 funds tracked by Wall St. Rank hold TSI as of Q4 2015.

Independence Trust reported no remaining TCW Strategic Income Fund position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 143,787 TCW Strategic Income Fund shares in Q4 2015, an estimated $748K.
Independence Trust first reported a position in TCW Strategic Income Fund in Q1 2014 and held it in 7 quarters.
Independence Trust's TCW Strategic Income Fund position peaked at $1.09M in Q2 2015.
66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.