SIA
TSI

SeaBridge Investment Advisors’s TCW Strategic Income Fund TSI Stock Holding History

SeaBridge Investment Advisors’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 		– Sell
-667,324
Closed -$3.3M – 211
2025
Q4 		$3.3M Sell
667,324
-30,428
-4% -$150K 0.54% 57
2025
Q3 		$3.43M Sell
697,752
-107,417
-13% -$530K 0.56% 58
2025
Q2 		$3.93M Buy
805,169
+120,465
+18% +$589K 0.73% 42
2025
Q1 		$3.33M Buy
684,704
+159,643
+30% +$775K 0.72% 37
2024
Q4 		$2.53M Sell
525,061
-3,066
-0.6% -$15.4K 0.53% 56
2024
Q3 		$2.71M Sell
528,127
-49,272
-9% -$246K 0.66% 46
2024
Q2 		$2.74M Buy
577,399
+113,047
+24% +$526K 0.71% 42
2024
Q1 		$2.23M Buy
464,352
+24,447
+6% +$115K 0.59% 62
2023
Q4 		$2.02M Buy
439,905
+19,659
+5% +$91.3K 0.59% 61
2023
Q3 		$1.92M Buy
420,246
+6,679
+2% +$31.1K 0.63% 60
2023
Q2 		$1.91M Buy
413,567
+50,591
+14% +$237K 0.63% 63
2023
Q1 		$1.7M Buy
362,976
+9,761
+3% +$47.9K 0.59% 65
2022
Q4 		$1.63M Sell
353,215
-43,885
-11% -$206K 0.58% 63
2022
Q3 		$1.87M Buy
397,100
+115,520
+41% +$570K 0.65% 55
2022
Q2 		$1.36M Buy
281,580
+9,719
+4% +$48.1K 0.44% 75
2022
Q1 		$1.4M Sell
271,861
-2,980
-1% -$15.8K 0.42% 82
2021
Q4 		$1.59M Buy
274,841
+5,458
+2% +$31.5K 0.51% 70
2021
Q3 		$1.55M Sell
269,383
-1,493
-0.6% -$8.73K 0.51% 73
2021
Q2 		$1.6M Sell
270,876
-904
-0.3% -$5.21K 0.52% 72
2021
Q1 		$1.55M Buy
271,780
+9,250
+4% +$52K 0.51% 71
2020
Q4 		$1.49M Buy
262,530
+1,470
+0.6% +$8.34K 0.54% 71
2020
Q3 		$1.47M Buy
261,060
+1,240
+0.5% +$7.11K 0.55% 64
2020
Q2 		$1.42M Buy
259,820
+6,370
+3% +$35K 0.55% 66
2020
Q1 		$1.31M Buy
253,450
+6,655
+3% +$37.2K 0.6% 60
2019
Q4 		$1.42M Sell
246,795
-1,245
-0.5% -$7.21K 0.49% 71
2019
Q3 		$1.41M Sell
248,040
-4,180
-2% -$23.9K 0.48% 68
2019
Q2 		$1.45M Buy
252,220
+43,975
+21% +$245K 0.48% 74
2019
Q1 		$1.15M Buy
208,245
+107,410
+107% +$584K 0.38% 90
2018
Q4 		$531K Buy
100,835
+23,525
+30% +$128K 0.19% 114
2018
Q3 		$433K Buy
77,310
+11,055
+17% +$61.3K 0.11% 125
2018
Q2 		$364K Buy
66,255
+13,895
+27% +$75.7K 0.09% 129
2018
Q1 		$292K Buy
52,360
+32,010
+157% +$176K 0.07% 128
2017
Q4 		$119K Hold
20,350
– – 0.03% 152
2017
Q3 		$118K Hold
20,350
– – 0.03% 154
2017
Q2 		$115K Hold
20,350
– – 0.03% 157
2017
Q1 		$110K Hold
20,350
– – 0.03% 155
2016
Q4 		$108K Hold
20,350
– – 0.03% 157
2016
Q3 		$108K Hold
20,350
– – 0.03% 150
2016
Q2 		$111K Hold
20,350
– – 0.03% 153
2016
Q1 		$106K Hold
20,350
– – 0.03% 162
2015
Q4 		$107K Hold
20,350
– – 0.02% 157
2015
Q3 		$106K Hold
20,350
– – 0.02% 153
2015
Q2 		$105K Hold
20,350
– – 0.02% 152
2015
Q1 		$110K Sell
20,350
-12,700
-38% -$68.7K 0.02% 157
2014
Q4 		$178K Buy
+33,050
New +$182K 0.04% 145
2013
Q3 		– Sell
-19,720
Closed -$109K – 235
2013
Q2 		$109K Buy
+19,720
New +$114K 0.03% 144

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
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 $432B AUM 30.22% 1-Year Est. Return

SeaBridge Investment Advisors's TSI Position: Q1 2026 in Review

SeaBridge Investment Advisors sold out of TCW Strategic Income Fund (TSI) in Q1 2026, closing a stake of 667,324 shares — an estimated $3.3M sold.

SeaBridge Investment Advisors first reported a position in TSI in Q2 2013 and held it in 46 quarters. The position peaked at $3.93M in Q2 2025. 69 funds tracked by Wall St. Rank hold TSI as of Q1 2026.

  • SeaBridge Investment Advisors reported no remaining TCW Strategic Income Fund position as of Q1 2026 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 667,324 TCW Strategic Income Fund shares in Q1 2026, an estimated $3.3M.
  • SeaBridge Investment Advisors first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 46 quarters.
  • SeaBridge Investment Advisors's TCW Strategic Income Fund position peaked at $3.93M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.