International Assets Investment Management’s TCW Strategic Income Fund TSI Stock Holding History

International Assets Investment 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 Q2	$119K	Hold	26,526	–	–	0.01%	1036
2026 Q1	$119K	Hold	26,526	–	–	0.01%	971
2025 Q4	$131K	Sell	26,526 -10,533	-28%	-$51.9K	0.01%	936
2025 Q3	$182K	Hold	37,059	–	–	0.01%	771
2025 Q2	$181K	Sell	37,059 -9,323	-20%	-$45.6K	0.01%	778
2025 Q1	$225K	Hold	46,382	–	–	0.02%	665
2024 Q4	$224K	Hold	46,382	–	–	0.02%	710
2024 Q3	$238K	Hold	46,382	–	–	0.02%	547
2024 Q2	$220K	Hold	46,382	–	–	0.02%	666
2024 Q1	$221K	Hold	46,382	–	–	0.02%	644
2023 Q4	$213K	Sell	46,382 -5,473	-11%	-$25.4K	0.03%	616
2023 Q3	$239K	Hold	51,855	–	–	0.03%	445
2023 Q2	$240K	Buy	51,855 +5,265	+11%	+$24.7K	0.03%	447
2023 Q1	$218K	Sell	46,590 -2,000	-4%	-$9.81K	0.03%	457
2022 Q4	$224K	Buy	48,590 +34,118	+236%	+$160K	0.02%	583
2022 Q3	$68K	Buy	+14,472	New	+$71.4K	0.01%	434
2021 Q2	–	Sell	-3,000	Closed	-$18K	–	1787
2021 Q1	$18K	Buy	3,000 +1,500	+100%	+$8.43K	﹤0.01%	1348
2020 Q4	$9K	Buy	+1,500	New	+$8.51K	﹤0.01%	1476

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

International Assets Investment Management's TSI Position: Q2 2026 in Review

International Assets Investment Management held its TCW Strategic Income Fund (TSI) position steady in Q2 2026 at 26,526 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1036.

International Assets Investment Management first reported a position in TSI in Q4 2020 and has held it in 18 quarters since. The position peaked at $240K in Q2 2023. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

International Assets Investment Management held 26,526 shares of TCW Strategic Income Fund worth $119K as of Q2 2026.
International Assets Investment Management left its TCW Strategic Income Fund share count unchanged in Q2 2026.
TCW Strategic Income Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1036 holding.
International Assets Investment Management first reported a position in TCW Strategic Income Fund in Q4 2020 and has held it in 18 quarters since.
International Assets Investment Management's TCW Strategic Income Fund position peaked at $240K in Q2 2023.
69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.