NS
TSI

NBC Securities’s TCW Strategic Income Fund TSI Stock Holding History

NBC Securities’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
Q1 		$35.2K Sell
7,839
-391
-5% -$1.85K ﹤0.01% 1458
2025
Q4 		$40.7K Sell
8,230
-189
-2% -$931 ﹤0.01% 1439
2025
Q3 		$41.4K Sell
8,419
-200
-2% -$988 ﹤0.01% 1406
2025
Q2 		$42K Buy
8,619
+30
+0.3% +$147 ﹤0.01% 1394
2025
Q1 		$41K Buy
8,589
+8,581
+107,263% +$41.7K ﹤0.01% 1228
2024
Q4 		$40 Sell
8
-8,464
-100% -$42.5K ﹤0.01% 1073
2024
Q3 		$43K Buy
8,472
+26
+0.3% +$130 ﹤0.01% 1225
2024
Q2 		$40K Buy
8,446
+27
+0.3% +$126 ﹤0.01% 1203
2024
Q1 		$41K Sell
8,419
-926
-10% -$4.35K ﹤0.01% 1202
2023
Q4 		$42K Sell
9,345
-374
-4% -$1.74K ﹤0.01% 1180
2023
Q3 		$44K Buy
+9,719
New +$45.2K ﹤0.01% 1170

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 $147M AUM 16.2% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return