MWM
TSI

Merriman Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

Merriman Wealth 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
2024
Q4 		$50.2K Hold
10,075
– – ﹤0.01% 209
2024
Q3 		$52.2K Hold
10,075
– – ﹤0.01% 214
2024
Q2 		$48.3K Buy
+10,075
New +$46.8K ﹤0.01% 204
2024
Q1 		– Sell
-10,075
Closed -$47.7K – 207
2023
Q4 		$47.7K Sell
10,075
-8,390
-45% -$39K ﹤0.01% 186
2023
Q3 		$85.5K Sell
18,465
-2,287
-11% -$10.6K ﹤0.01% 186
2023
Q2 		$97.2K Sell
20,752
-4,024
-16% -$18.9K ﹤0.01% 202
2023
Q1 		$117K Sell
24,776
-1,973
-7% -$9.68K 0.01% 190
2022
Q4 		$127K Hold
26,749
– – 0.01% 202
2022
Q3 		$128K Hold
26,749
– – 0.01% 171
2022
Q2 		$131K Hold
26,749
– – 0.01% 163
2022
Q1 		$138K Hold
26,749
– – 0.01% 192
2021
Q4 		$154K Sell
26,749
-4,413
-14% -$25.4K 0.01% 206
2021
Q3 		$179K Hold
31,162
– – 0.01% 196
2021
Q2 		$184K Hold
31,162
– – 0.02% 215
2021
Q1 		$177K Sell
31,162
-20,051
-39% -$113K 0.02% 180
2020
Q4 		$292K Hold
51,213
– – 0.03% 173
2020
Q3 		$288K Hold
51,213
– – 0.04% 135
2020
Q2 		$280K Sell
51,213
-36,673
-42% -$201K 0.04% 139
2020
Q1 		$454K Sell
87,886
-41,816
-32% -$234K 0.1% 92
2019
Q4 		$748K Sell
129,702
-46,141
-26% -$267K 0.14% 111
2019
Q3 		$999K Sell
175,843
-4,374
-2% -$25K 0.2% 92
2019
Q2 		$10.2K Sell
180,217
-10,497
-6% -$58.6K 0.2% 92
2019
Q1 		$1.05M Sell
190,714
-1,173
-0.6% -$6.38K 0.2% 95
2018
Q4 		$1.02M Sell
191,887
-17,829
-9% -$96.7K 0.22% 56
2018
Q3 		$1.17M Sell
209,716
-2,462
-1% -$13.7K 0.25% 66
2018
Q2 		$1.17M Buy
212,178
+4,377
+2% +$23.9K 0.27% 62
2018
Q1 		$1.16M Buy
+207,801
New +$1.14M 0.31% 73
2016
Q4 		– Sell
-202,927
Closed -$1.08M – 172
2016
Q3 		$1.08M Sell
202,927
-7,363
-4% -$39.6K 0.22% 86
2016
Q2 		$1.14M Buy
+210,290
New +$1.11M 0.32% 70
2014
Q1 		– Sell
-35,770
Closed -$191K – 93
2013
Q4 		$191K Buy
+35,770
New +$194K 0.08% 80

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Merriman Wealth Management's TSI Position: Q4 2024 in Review

Merriman Wealth Management held its TCW Strategic Income Fund (TSI) position steady in Q4 2024 at 10,075 shares worth $50.2K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Merriman Wealth Management first reported a position in TSI in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.17M in Q3 2018. 64 funds tracked by Wall St. Rank hold TSI as of Q4 2024.

  • Merriman Wealth Management held 10,075 shares of TCW Strategic Income Fund worth $50.2K as of Q4 2024.
  • Merriman Wealth Management left its TCW Strategic Income Fund share count unchanged in Q4 2024.
  • TCW Strategic Income Fund made up ﹤0.01% of Merriman Wealth Management's portfolio in Q4 2024, its #209 holding.
  • Merriman Wealth Management first reported a position in TCW Strategic Income Fund in Q4 2013 and has held it in 30 quarters since.
  • Merriman Wealth Management's TCW Strategic Income Fund position peaked at $1.17M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.