Sullivan, Bruyette, Speros & Blaney’s TCW Strategic Income Fund TSI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2020 Q1	–	Sell	-49,850	Closed	-$288K	–	345
2019 Q4	$288K	Buy	49,850 +172	+0.3%	+$996	0.02%	197
2019 Q3	$282K	Buy	49,678 +168	+0.3%	+$961	0.02%	192
2019 Q2	$285K	Buy	+49,510	New	+$276K	0.02%	187
2019 Q1	–	Hold	0	–	–	–	193
2018 Q4	–	Hold	0	–	–	–	183

Other funds holding TSI

NCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's TSI Position: Q1 2020 in Review

Sullivan, Bruyette, Speros & Blaney sold out of TCW Strategic Income Fund (TSI) in Q1 2020, closing a stake of 49,850 shares — an estimated $288K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in TSI in Q2 2019 and held it in 3 quarters. The position peaked at $288K in Q4 2019. 64 funds tracked by Wall St. Rank hold TSI as of Q1 2020.

Sullivan, Bruyette, Speros & Blaney reported no remaining TCW Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
Sullivan, Bruyette, Speros & Blaney sold 49,850 TCW Strategic Income Fund shares in Q1 2020, an estimated $288K.
Sullivan, Bruyette, Speros & Blaney first reported a position in TCW Strategic Income Fund in Q2 2019 and held it in 3 quarters.
Sullivan, Bruyette, Speros & Blaney's TCW Strategic Income Fund position peaked at $288K in Q4 2019.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2020.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2020, filed 5 May 2020.