McMillion Capital Management’s TCW Strategic Income Fund TSI Stock Holding History

McMillion Capital 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
2023 Q2	$1.55K	Buy	+334	New	+$1.56K	﹤0.01%	188
2022 Q4	–	Sell	-334	Closed	-$2K	–	174
2022 Q3	$2K	Hold	334	–	–	﹤0.01%	197
2022 Q2	$2K	Buy	+334	New	+$1.65K	﹤0.01%	210
2021 Q1	–	Sell	-334	Closed	-$2K	–	257
2020 Q4	$2K	Buy	+334	New	+$1.9K	﹤0.01%	274
2020 Q2	–	Sell	-334	Closed	-$2K	–	247
2020 Q1	$2K	Hold	334	–	–	﹤0.01%	263
2019 Q4	$2K	Hold	334	–	–	﹤0.01%	256
2019 Q3	$2K	Hold	334	–	–	﹤0.01%	260
2019 Q2	$2K	Buy	+334	New	+$1.86K	﹤0.01%	265

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 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

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

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

SIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

McMillion Capital Management's TSI Position: Q2 2023 in Review

McMillion Capital Management opened a new position in TCW Strategic Income Fund (TSI) in Q2 2023: 334 shares worth $1.55K. The stake represents ﹤0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in TSI as recently as Q3 2022.

McMillion Capital Management first reported a position in TSI in Q2 2019 and has held it in 8 quarters since. The position peaked at $2K in Q3 2022. 68 funds tracked by Wall St. Rank hold TSI as of Q2 2023.

McMillion Capital Management held 334 shares of TCW Strategic Income Fund worth $1.55K as of Q2 2023.
TCW Strategic Income Fund was a new McMillion Capital Management position in Q2 2023.
TCW Strategic Income Fund made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #188 holding.
McMillion Capital Management first reported a position in TCW Strategic Income Fund in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's TCW Strategic Income Fund position peaked at $2K in Q3 2022.
68 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.