Westport Resources Management’s TCW Strategic Income Fund TSI Stock Holding History

Westport Resources Management’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
2015 Q2	–	Sell	-2,500	Closed	-$14K	–	993
2015 Q1	$14K	Hold	2,500	–	–	﹤0.01%	751
2014 Q4	$13K	Hold	2,500	–	–	﹤0.01%	794
2014 Q3	$14K	Hold	2,500	–	–	﹤0.01%	783
2014 Q2	$14K	Hold	2,500	–	–	﹤0.01%	812
2014 Q1	$14K	Hold	2,500	–	–	﹤0.01%	832
2013 Q4	$13K	Hold	2,500	–	–	﹤0.01%	865
2013 Q3	$13K	Hold	2,500	–	–	﹤0.01%	838
2013 Q2	$14K	Buy	+2,500	New	+$14.5K	﹤0.01%	791

Other funds holding TSI

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

NCM

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

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

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Westport Resources Management's TSI Position: Q2 2015 in Review

Westport Resources Management sold out of TCW Strategic Income Fund (TSI) in Q2 2015, closing a stake of 2,500 shares — an estimated $14K sold.

Westport Resources Management first reported a position in TSI in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q1 2015. 59 funds tracked by Wall St. Rank hold TSI as of Q2 2015.

Westport Resources Management reported no remaining TCW Strategic Income Fund position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 2,500 TCW Strategic Income Fund shares in Q2 2015, an estimated $14K.
Westport Resources Management first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 8 quarters.
Westport Resources Management's TCW Strategic Income Fund position peaked at $14K in Q1 2015.
59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.