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Wealth Management Associates’s TCW Strategic Income Fund TSI Stock Holding History

Wealth Management Associates’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
2023
Q4 		– Sell
-10,231
Closed -$46.9K – 210
2023
Q3 		$46.9K Buy
10,231
+43
+0.4% +$200 0.03% 188
2023
Q2 		$47.2K Sell
10,188
-2,684
-21% -$12.6K 0.03% 188
2023
Q1 		$60.2K Buy
12,872
+101
+0.8% +$495 0.04% 190
2022
Q4 		$59K Sell
12,771
-1,759
-12% -$8.25K 0.04% 183
2022
Q3 		$68.6K Sell
14,530
-490
-3% -$2.42K 0.05% 173
2022
Q2 		$72.5K Sell
15,020
-716
-5% -$3.54K 0.05% 174
2022
Q1 		$81K Sell
15,736
-1,644
-9% -$8.74K 0.05% 185
2021
Q4 		$100K Sell
17,380
-1,472
-8% -$8.49K 0.05% 193
2021
Q3 		$108K Buy
18,852
+28
+0.1% +$164 0.06% 191
2021
Q2 		$111K Buy
18,824
+28
+0.1% +$161 0.06% 196
2021
Q1 		$107K Sell
18,796
-2,152
-10% -$12.1K 0.07% 185
2020
Q4 		$119K Buy
20,948
+59
+0.3% +$335 0.08% 176
2020
Q3 		$117K Sell
20,889
-2,243
-10% -$12.9K 0.09% 156
2020
Q2 		$126K Sell
23,132
-4,325
-16% -$23.7K 0.11% 148
2020
Q1 		$142K Buy
27,457
+643
+2% +$3.59K 0.14% 120
2019
Q4 		$155K Buy
26,814
+5,493
+26% +$31.8K 0.11% 147
2019
Q3 		$121K Buy
21,321
+8,913
+72% +$51K 0.1% 142
2019
Q2 		$71.3K Buy
+12,408
New +$69.2K 0.07% 99

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Management Associates's TSI Position: Q4 2023 in Review

Wealth Management Associates sold out of TCW Strategic Income Fund (TSI) in Q4 2023, closing a stake of 10,231 shares — an estimated $46.9K sold.

Wealth Management Associates first reported a position in TSI in Q2 2019 and held it in 18 quarters. The position peaked at $155K in Q4 2019. 72 funds tracked by Wall St. Rank hold TSI as of Q4 2023.

  • Wealth Management Associates reported no remaining TCW Strategic Income Fund position as of Q4 2023 after selling out during the quarter.
  • Wealth Management Associates sold 10,231 TCW Strategic Income Fund shares in Q4 2023, an estimated $46.9K.
  • Wealth Management Associates first reported a position in TCW Strategic Income Fund in Q2 2019 and held it in 18 quarters.
  • Wealth Management Associates's TCW Strategic Income Fund position peaked at $155K in Q4 2019.
  • 72 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2023.

Based on Wealth Management Associates's 13F filing for Q4 2023, filed 28 May 2025.