Lourd Capital’s TCW Strategic Income Fund TSI Stock Holding History

Lourd 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
2019 Q2	$252K	Hold	43,740	–	–	0.02%	109
2019 Q1	$241K	Hold	43,740	–	–	0.02%	109
2018 Q4	$231K	Hold	43,740	–	–	0.02%	247
2018 Q3	$245K	Hold	43,740	–	–	0.02%	266
2018 Q2	$240K	Sell	43,740 -70,100	-62%	-$382K	0.03%	104
2018 Q1	$634K	Hold	113,840	–	–	0.09%	76
2017 Q4	$668K	Hold	113,840	–	–	0.04%	118
2017 Q3	$660K	Hold	113,840	–	–	0.06%	48
2017 Q2	$642K	Buy	113,840 +340	+0.3%	+$1.88K	0.06%	46
2017 Q1	$613K	Hold	113,500	–	–	0.06%	47
2016 Q4	$605K	Hold	113,500	–	–	0.06%	43
2016 Q3	$602K	Hold	113,500	–	–	0.07%	41
2016 Q2	$617K	Hold	113,500	–	–	0.17%	44
2016 Q1	$592K	Hold	113,500	–	–	0.07%	51
2015 Q4	$598K	Hold	113,500	–	–	0.06%	56
2015 Q3	$590K	Hold	113,500	–	–	0.06%	50
2015 Q2	$585K	Hold	113,500	–	–	0.06%	58
2015 Q1	$614K	Hold	113,500	–	–	0.06%	58
2014 Q4	$612K	Hold	113,500	–	–	0.06%	55
2014 Q3	$639K	Hold	113,500	–	–	0.06%	53
2014 Q2	$627K	Hold	113,500	–	–	0.07%	53
2014 Q1	$620K	Hold	113,500	–	–	0.07%	49
2013 Q4	$606K	Hold	113,500	–	–	0.07%	49
2013 Q3	$612K	Hold	113,500	–	–	0.07%	50
2013 Q2	$629K	Buy	+113,500	New	+$659K	0.07%	45

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

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

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

Lourd Capital's TSI Position: Q2 2019 in Review

Lourd Capital held its TCW Strategic Income Fund (TSI) position steady in Q2 2019 at 43,740 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #109.

Lourd Capital first reported a position in TSI in Q2 2013 and has held it in 25 quarters since. The position peaked at $668K in Q4 2017. 65 funds tracked by Wall St. Rank hold TSI as of Q2 2019.

Lourd Capital held 43,740 shares of TCW Strategic Income Fund worth $252K as of Q2 2019.
Lourd Capital left its TCW Strategic Income Fund share count unchanged in Q2 2019.
TCW Strategic Income Fund made up 0.02% of Lourd Capital's portfolio in Q2 2019, its #109 holding.
Lourd Capital first reported a position in TCW Strategic Income Fund in Q2 2013 and has held it in 25 quarters since.
Lourd Capital's TCW Strategic Income Fund position peaked at $668K in Q4 2017.
65 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.