Osaic Holdings
TSI

Osaic Holdings’s TCW Strategic Income Fund TSI Stock Holding History

Osaic Holdings’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
Q2 		$351K Buy
77,861
+2,353
+3% +$10.7K ﹤0.01% 3972
2026
Q1 		$339K Sell
75,508
-20,025
-21% -$94.8K ﹤0.01% 3714
2025
Q4 		$472K Sell
95,533
-325
-0.3% -$1.6K ﹤0.01% 3387
2025
Q3 		$476K Buy
95,858
+6
+0% +$30 ﹤0.01% 3467
2025
Q2 		$468K Sell
95,852
-18,718
-16% -$91.5K ﹤0.01% 3197
2025
Q1 		$557K Buy
114,570
+12,162
+12% +$59K ﹤0.01% 2769
2024
Q4 		$493K Buy
102,408
+14,777
+17% +$74.2K ﹤0.01% 2811
2024
Q3 		$450K Sell
87,631
-4,435
-5% -$22.1K ﹤0.01% 2976
2024
Q2 		$436K Buy
92,066
+4,405
+5% +$20.5K ﹤0.01% 2882
2024
Q1 		$422K Buy
87,661
+65
+0.1% +$305 ﹤0.01% 3075
2023
Q4 		$402K Sell
87,596
-1,141
-1% -$5.3K ﹤0.01% 3344
2023
Q3 		$406K Buy
88,737
+3,528
+4% +$16.4K ﹤0.01% 3423
2023
Q2 		$395K Buy
85,209
+20,943
+33% +$98.1K ﹤0.01% 3344
2023
Q1 		$301K Buy
64,266
+9,052
+16% +$44.4K ﹤0.01% 3555
2022
Q4 		$255K Buy
55,214
+583
+1% +$2.73K ﹤0.01% 3643
2022
Q3 		$258K Sell
54,631
-3,364
-6% -$16.6K ﹤0.01% 3513
2022
Q2 		$280K Sell
57,995
-31,933
-36% -$158K ﹤0.01% 3486
2022
Q1 		$463K Buy
89,928
+3,045
+4% +$16.2K ﹤0.01% 3298
2021
Q4 		$502K Sell
86,883
-9,274
-10% -$53.5K ﹤0.01% 3057
2021
Q3 		$553K Sell
96,157
-8,557
-8% -$50K ﹤0.01% 2926
2021
Q2 		$620K Buy
104,714
+24,763
+31% +$143K ﹤0.01% 2788
2021
Q1 		$455K Buy
79,951
+540
+0.7% +$3.03K ﹤0.01% 2965
2020
Q4 		$452K Buy
79,411
+28,013
+55% +$159K ﹤0.01% 2749
2020
Q3 		$290K Sell
51,398
-13,375
-21% -$76.6K ﹤0.01% 2913
2020
Q2 		$355K Sell
64,773
-4,327
-6% -$23.8K ﹤0.01% 2634
2020
Q1 		$358K Buy
+69,100
New +$386K ﹤0.01% 2372

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's TSI Position: Q2 2026 in Review

Osaic Holdings increased its TCW Strategic Income Fund (TSI) stake by 3.1% in Q2 2026, buying an estimated $10.7K and bringing the position to 77,861 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

Osaic Holdings first reported a position in TSI in Q1 2020 and has held it in 26 quarters since. The position peaked at $620K in Q2 2021. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

  • Osaic Holdings held 77,861 shares of TCW Strategic Income Fund worth $351K as of Q2 2026.
  • Osaic Holdings bought 2,353 TCW Strategic Income Fund shares in Q2 2026, an estimated $10.7K.
  • TCW Strategic Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3972 holding.
  • Osaic Holdings first reported a position in TCW Strategic Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TCW Strategic Income Fund position peaked at $620K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.