TPW
TSI

Transatlantique Private Wealth’s TCW Strategic Income Fund TSI Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$167K Sell
33,727
-2,117
-6% -$10.4K 0.05% 206
2025
Q3 		$176K Sell
35,844
-8,773
-20% -$43.3K 0.06% 212
2025
Q2 		$218K Hold
44,617
– – 0.08% 205
2025
Q1 		$217K Buy
44,617
+5,240
+13% +$25.4K 0.09% 201
2024
Q4 		$189K Buy
39,377
+854
+2% +$4.29K 0.07% 199
2024
Q3 		$198K Sell
38,523
-18,042
-32% -$90K 0.08% 209
2024
Q2 		$268K Buy
56,565
+15,190
+37% +$70.6K 0.11% 177
2024
Q1 		$199K Hold
41,375
– – 0.09% 204
2023
Q4 		$190K Hold
41,375
– – 0.09% 210
2023
Q3 		$189K Buy
41,375
+865
+2% +$4.03K 0.1% 195
2023
Q2 		$188K Buy
40,510
+7,958
+24% +$37.3K 0.1% 198
2023
Q1 		$152K Sell
32,552
-8,684
-21% -$42.6K 0.08% 200
2022
Q4 		$191K Sell
41,236
-9,059
-18% -$42.5K 0.11% 180
2022
Q3 		$237K Buy
50,295
+1,463
+3% +$7.22K 0.16% 188
2022
Q2 		$236K Buy
+48,832
New +$242K 0.16% 178

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Transatlantique Private Wealth's TSI Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its TCW Strategic Income Fund (TSI) stake by 5.9% in Q4 2025, selling an estimated $10.4K and leaving 33,727 shares worth $167K. The position accounts for 0.05% of the portfolio, ranked #206.

Transatlantique Private Wealth first reported a position in TSI in Q2 2022 and has held it in 15 quarters since. The position peaked at $268K in Q2 2024. 64 funds tracked by Wall St. Rank hold TSI as of Q4 2025.

  • Transatlantique Private Wealth held 33,727 shares of TCW Strategic Income Fund worth $167K as of Q4 2025.
  • Transatlantique Private Wealth sold 2,117 TCW Strategic Income Fund shares in Q4 2025, an estimated $10.4K.
  • TCW Strategic Income Fund made up 0.05% of Transatlantique Private Wealth's portfolio in Q4 2025, its #206 holding.
  • Transatlantique Private Wealth first reported a position in TCW Strategic Income Fund in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's TCW Strategic Income Fund position peaked at $268K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.