LGC
TSI

Laurel Grove Capital’s TCW Strategic Income Fund TSI Stock Holding History

Laurel Grove Capital’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
2018
Q3 		$333K Sell
59,428
-5,500
-8% -$30.5K 0.17% 84
2018
Q2 		$356K Hold
64,928
– – 0.19% 83
2018
Q1 		$362K Buy
64,928
+1,400
+2% +$7.71K 0.19% 84
2017
Q4 		$373K Buy
63,528
+7,850
+14% +$44.3K 0.19% 84
2017
Q3 		$323K Buy
+55,678
New +$316K 0.17% 90

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Laurel Grove Capital's TSI Position: Q3 2018 in Review

Laurel Grove Capital reduced its TCW Strategic Income Fund (TSI) stake by 8.5% in Q3 2018, selling an estimated $30.5K and leaving 59,428 shares worth $333K. The position accounts for 0.17% of the portfolio, ranked #84.

Laurel Grove Capital first reported a position in TSI in Q3 2017 and has held it in 5 quarters since. The position peaked at $373K in Q4 2017. 66 funds tracked by Wall St. Rank hold TSI as of Q3 2018.

  • Laurel Grove Capital held 59,428 shares of TCW Strategic Income Fund worth $333K as of Q3 2018.
  • Laurel Grove Capital sold 5,500 TCW Strategic Income Fund shares in Q3 2018, an estimated $30.5K.
  • TCW Strategic Income Fund made up 0.17% of Laurel Grove Capital's portfolio in Q3 2018, its #84 holding.
  • Laurel Grove Capital first reported a position in TCW Strategic Income Fund in Q3 2017 and has held it in 5 quarters since.
  • Laurel Grove Capital's TCW Strategic Income Fund position peaked at $373K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.