Tru Independence Asset Management 2’s TCW Strategic Income Fund TSI Stock Holding History

Tru Independence Asset Management 2’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
2022 Q1	–	Sell	-13,625	Closed	-$79K	–	135
2021 Q4	$79K	Buy	13,625 +43	+0.3%	+$248	0.04%	132
2021 Q3	$78K	Buy	13,582 +42	+0.3%	+$246	0.06%	104
2021 Q2	$80K	Hold	13,540	–	–	0.05%	112
2021 Q1	$77K	Hold	13,540	–	–	0.06%	104
2020 Q4	$77K	Buy	+13,540	New	+$76.8K	0.06%	137

Other funds holding TSI

SIA

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

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

NCM

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

RJA

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

RJFSA

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Tru Independence Asset Management 2's TSI Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of TCW Strategic Income Fund (TSI) in Q1 2022, closing a stake of 13,625 shares — an estimated $79K sold.

Tru Independence Asset Management 2 first reported a position in TSI in Q4 2020 and held it in 5 quarters. The position peaked at $80K in Q2 2021. 59 funds tracked by Wall St. Rank hold TSI as of Q1 2022.

Tru Independence Asset Management 2 reported no remaining TCW Strategic Income Fund position as of Q1 2022 after selling out during the quarter.
Tru Independence Asset Management 2 sold 13,625 TCW Strategic Income Fund shares in Q1 2022, an estimated $79K.
Tru Independence Asset Management 2 first reported a position in TCW Strategic Income Fund in Q4 2020 and held it in 5 quarters.
Tru Independence Asset Management 2's TCW Strategic Income Fund position peaked at $80K in Q2 2021.
59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.