UHLMANN PRICE SECURITIES’s TCW Strategic Income Fund TSI Stock Holding History

UHLMANN PRICE SECURITIES’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
2026 Q2	$262K	Buy	58,079 +7,834	+16%	+$35.5K	0.01%	230
2026 Q1	$226K	Buy	50,245 +14,816	+42%	+$70.1K	0.02%	213
2025 Q4	$175K	Buy	35,429 +244	+0.7%	+$1.2K	0.1%	181
2025 Q3	$173K	Sell	35,185 -3,561	-9%	-$17.6K	0.11%	180
2025 Q2	$189K	Buy	38,746 +510	+1%	+$2.49K	0.14%	170
2025 Q1	$186K	Buy	38,236 +1,545	+4%	+$7.5K	0.14%	162
2024 Q4	$176K	Buy	36,691 +429	+1%	+$2.15K	0.13%	154
2024 Q3	$186K	Buy	+36,262	New	+$181K	0.15%	159

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

JWM

JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UHLMANN PRICE SECURITIES's TSI Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its TCW Strategic Income Fund (TSI) stake by 16% in Q2 2026, buying an estimated $35.5K and bringing the position to 58,079 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #230.

UHLMANN PRICE SECURITIES first reported a position in TSI in Q3 2024 and has held it in 8 quarters since. 70 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

UHLMANN PRICE SECURITIES held 58,079 shares of TCW Strategic Income Fund worth $262K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 7,834 TCW Strategic Income Fund shares in Q2 2026, an estimated $35.5K.
TCW Strategic Income Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #230 holding.
UHLMANN PRICE SECURITIES first reported a position in TCW Strategic Income Fund in Q3 2024 and has held it in 8 quarters since.
70 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.