Transatlantique Private Wealth’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
44,617
| – | – | 0.08% | 205 |
|
|
2025
Q1 | $217K | Buy |
44,617
+5,240
| +13% | +$25.5K | 0.09% | 201 |
|
|
2024
Q4 | $189K | Buy |
39,377
+854
| +2% | +$4.11K | 0.07% | 199 |
|
|
2024
Q3 | $198K | Sell |
38,523
-18,042
| -32% | -$92.6K | 0.08% | 209 |
|
|
2024
Q2 | $268K | Buy |
56,565
+15,190
| +37% | +$72K | 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% | +$3.96K | 0.1% | 195 |
|
|
2023
Q2 | $188K | Buy |
40,510
+7,958
| +24% | +$36.8K | 0.1% | 198 |
|
|
2023
Q1 | $152K | Sell |
32,552
-8,684
| -21% | -$40.6K | 0.08% | 200 |
|
|
2022
Q4 | $191K | Sell |
41,236
-9,059
| -18% | -$41.9K | 0.11% | 180 |
|
|
2022
Q3 | $237K | Buy |
50,295
+1,463
| +3% | +$6.89K | 0.16% | 188 |
|
|
2022
Q2 | $236K | Buy |
+48,832
| New | +$236K | 0.16% | 178 |
|