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 $1.26T AUM 61.52% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return

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.