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ProVise Management Group’s TCW Strategic Income Fund TSI Stock Holding History

ProVise Management Group’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
2025
Q1 		– Sell
-10,001
Closed -$48.1K – 261
2024
Q4 		$48.1K Sell
10,001
-2,700
-21% -$13.6K ﹤0.01% 257
2024
Q3 		$65.2K Sell
12,701
-2,700
-18% -$13.5K 0.01% 295
2024
Q2 		$73K Hold
15,401
– – 0.01% 293
2024
Q1 		$74.1K Hold
15,401
– – 0.01% 296
2023
Q4 		$70.7K Hold
15,401
– – 0.01% 341
2023
Q3 		$70.5K Sell
15,401
-3,450
-18% -$16.1K 0.01% 333
2023
Q2 		$87.3K Buy
18,851
+1,741
+10% +$8.16K 0.01% 344
2023
Q1 		$80.1K Buy
17,110
+480
+3% +$2.35K 0.01% 340
2022
Q4 		$76.8K Sell
16,630
-2,013
-11% -$9.44K 0.01% 315
2022
Q3 		$88K Sell
18,643
-147
-0.8% -$725 0.01% 308
2022
Q2 		$91K Sell
18,790
-1,860
-9% -$9.21K 0.01% 322
2022
Q1 		$106K Sell
20,650
-10,690
-34% -$56.9K 0.01% 368
2021
Q4 		$181K Hold
31,340
– – 0.02% 380
2021
Q3 		$180K Hold
31,340
– – 0.02% 363
2021
Q2 		$186K Hold
31,340
– – 0.02% 378
2021
Q1 		$178K Hold
31,340
– – 0.02% 342
2020
Q4 		$178K Buy
31,340
+730
+2% +$4.14K 0.02% 326
2020
Q3 		$172K Hold
30,610
– – 0.02% 277
2020
Q2 		$167K Hold
30,610
– – 0.02% 263
2020
Q1 		$158K Hold
30,610
– – 0.03% 249
2019
Q4 		$177K Sell
30,610
-1,300
-4% -$7.52K 0.02% 297
2019
Q3 		$181K Hold
31,910
– – 0.02% 295
2019
Q2 		$183K Hold
31,910
– – 0.02% 301
2019
Q1 		$176K Buy
31,910
+660
+2% +$3.59K 0.02% 292
2018
Q4 		$165K Sell
31,250
-1,000
-3% -$5.42K 0.03% 286
2018
Q3 		$181K Sell
32,250
-4,000
-11% -$22.2K 0.02% 309
2018
Q2 		$199K Sell
36,250
-2,000
-5% -$10.9K 0.02% 306
2018
Q1 		$213K Sell
38,250
-1,000
-3% -$5.51K 0.03% 283
2017
Q4 		$231K Buy
39,250
+1,000
+3% +$5.64K 0.03% 285
2017
Q3 		$222K Sell
38,250
-4,000
-9% -$22.7K 0.03% 288
2017
Q2 		$238K Hold
42,250
– – 0.04% 289
2017
Q1 		$228K Sell
42,250
-4,950
-10% -$26.9K 0.04% 288
2016
Q4 		$252K Sell
47,200
-1,000
-2% -$5.28K 0.04% 284
2016
Q3 		$255K Buy
48,200
+500
+1% +$2.69K 0.04% 286
2016
Q2 		$259K Buy
47,700
+8,200
+21% +$43.4K 0.05% 260
2016
Q1 		$206K Sell
39,500
-1,250
-3% -$6.5K 0.04% 268
2015
Q4 		$214K Sell
40,750
-1,450
-3% -$7.65K 0.04% 262
2015
Q3 		$220K Sell
42,200
-1,650
-4% -$8.59K 0.05% 249
2015
Q2 		$226K Sell
43,850
-2,200
-5% -$11.9K 0.05% 263
2015
Q1 		$249K Sell
46,050
-2,000
-4% -$10.8K 0.05% 261
2014
Q4 		$259K Buy
48,050
+1,500
+3% +$8.24K 0.06% 250
2014
Q3 		$262K Buy
46,550
+1,000
+2% +$5.57K 0.06% 258
2014
Q2 		$251K Buy
45,550
+3,250
+8% +$17.9K 0.05% 270
2014
Q1 		$231K Buy
42,300
+14,000
+49% +$75.6K 0.06% 264
2013
Q4 		$151K Hold
28,300
– – 0.04% 280
2013
Q3 		$152K Sell
28,300
-1,100
-4% -$5.91K 0.04% 286
2013
Q2 		$163K Buy
+29,400
New +$171K 0.05% 306

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 $158M AUM 10.29% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProVise Management Group's TSI Position: Q1 2025 in Review

ProVise Management Group sold out of TCW Strategic Income Fund (TSI) in Q1 2025, closing a stake of 10,001 shares — an estimated $48.1K sold.

ProVise Management Group first reported a position in TSI in Q2 2013 and held it in 47 quarters. The position peaked at $262K in Q3 2014. 62 funds tracked by Wall St. Rank hold TSI as of Q1 2025.

  • ProVise Management Group reported no remaining TCW Strategic Income Fund position as of Q1 2025 after selling out during the quarter.
  • ProVise Management Group sold 10,001 TCW Strategic Income Fund shares in Q1 2025, an estimated $48.1K.
  • ProVise Management Group first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 47 quarters.
  • ProVise Management Group's TCW Strategic Income Fund position peaked at $262K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2025.

Based on ProVise Management Group's 13F filing for Q1 2025, filed 8 May 2025.