TC
TSI

TFS Capital’s TCW Strategic Income Fund TSI Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-30,492
Closed -$168K – 1212
2014
Q2 		$168K Buy
+30,492
New +$168K 0.01% 981
2014
Q1 		– Sell
-23,457
Closed -$125K – 1579
2013
Q4 		$125K Buy
+23,457
New +$127K 0.01% 1374

Other funds holding TSI

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's TSI Position: Q3 2014 in Review

TFS Capital sold out of TCW Strategic Income Fund (TSI) in Q3 2014, closing a stake of 30,492 shares — an estimated $168K sold.

TFS Capital first reported a position in TSI in Q4 2013 and held it in 2 quarters. The position peaked at $168K in Q2 2014. 64 funds tracked by Wall St. Rank hold TSI as of Q3 2014.

  • TFS Capital reported no remaining TCW Strategic Income Fund position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 30,492 TCW Strategic Income Fund shares in Q3 2014, an estimated $168K.
  • TFS Capital first reported a position in TCW Strategic Income Fund in Q4 2013 and held it in 2 quarters.
  • TFS Capital's TCW Strategic Income Fund position peaked at $168K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.