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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return