SSWM
TSI

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

Sheets Smith 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
2015
Q2 		– Sell
-14,700
Closed -$80K – 245
2015
Q1 		$80K Hold
14,700
– – 0.02% 239
2014
Q4 		$79K Hold
14,700
– – 0.02% 245
2014
Q3 		$83K Hold
14,700
– – 0.02% 240
2014
Q2 		$81K Hold
14,700
– – 0.02% 260
2014
Q1 		$80K Hold
14,700
– – 0.02% 244
2013
Q4 		$78K Hold
14,700
– – 0.02% 260
2013
Q3 		$79K Hold
14,700
– – 0.03% 232
2013
Q2 		$81K Buy
+14,700
New +$85.3K 0.03% 224

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Sheets Smith Wealth Management's TSI Position: Q2 2015 in Review

Sheets Smith Wealth Management sold out of TCW Strategic Income Fund (TSI) in Q2 2015, closing a stake of 14,700 shares — an estimated $80K sold.

Sheets Smith Wealth Management first reported a position in TSI in Q2 2013 and held it in 8 quarters. The position peaked at $83K in Q3 2014. 59 funds tracked by Wall St. Rank hold TSI as of Q2 2015.

  • Sheets Smith Wealth Management reported no remaining TCW Strategic Income Fund position as of Q2 2015 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 14,700 TCW Strategic Income Fund shares in Q2 2015, an estimated $80K.
  • Sheets Smith Wealth Management first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 8 quarters.
  • Sheets Smith Wealth Management's TCW Strategic Income Fund position peaked at $83K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.