WESCAP Management Group’s TCW Strategic Income Fund TSI Stock Holding History

WESCAP Management Group’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
2019 Q3	–	Sell	-173,754	Closed	-$999K	–	81
2019 Q2	$999K	Sell	173,754 -16,453	-9%	-$91.8K	0.41%	47
2019 Q1	$1.05M	Sell	190,207 -99,863	-34%	-$543K	0.45%	45
2018 Q4	$1.53M	Sell	290,070 -20,294	-7%	-$110K	0.73%	35
2018 Q3	$1.74M	Sell	310,364 -33,743	-10%	-$187K	0.88%	27
2018 Q2	$1.89M	Sell	344,107 -40,178	-10%	-$219K	0.91%	26
2018 Q1	$2.14M	Sell	384,285 -97,974	-20%	-$540K	0.86%	27
2017 Q4	$2.83M	Buy	482,259 +8,900	+2%	+$50.2K	1.12%	23
2017 Q3	$2.74M	Buy	473,359 +5,538	+1%	+$31.4K	1.23%	20
2017 Q2	$2.64M	Sell	467,821 -1,104	-0.2%	-$6.1K	1.24%	19
2017 Q1	$2.53M	Sell	468,925 -55,956	-11%	-$304K	1.23%	19
2016 Q4	$2.8M	Sell	524,881 -5,196	-1%	-$27.4K	1.43%	14
2016 Q3	$2.81M	Sell	530,077 -15,782	-3%	-$85K	1.47%	13
2016 Q2	$2.97M	Buy	545,859 +6,192	+1%	+$32.8K	1.47%	15
2016 Q1	$2.82M	Buy	539,667 +15,479	+3%	+$80.5K	1.42%	15
2015 Q4	$2.76M	Buy	+524,188	New	+$2.77M	1.49%	12

Other funds holding TSI

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

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

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

WESCAP Management Group's TSI Position: Q3 2019 in Review

WESCAP Management Group sold out of TCW Strategic Income Fund (TSI) in Q3 2019, closing a stake of 173,754 shares — an estimated $999K sold.

WESCAP Management Group first reported a position in TSI in Q4 2015 and held it in 15 quarters. The position peaked at $2.97M in Q2 2016. 62 funds tracked by Wall St. Rank hold TSI as of Q3 2019.

WESCAP Management Group reported no remaining TCW Strategic Income Fund position as of Q3 2019 after selling out during the quarter.
WESCAP Management Group sold 173,754 TCW Strategic Income Fund shares in Q3 2019, an estimated $999K.
WESCAP Management Group first reported a position in TCW Strategic Income Fund in Q4 2015 and held it in 15 quarters.
WESCAP Management Group's TCW Strategic Income Fund position peaked at $2.97M in Q2 2016.
62 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2019.

Based on WESCAP Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.