WFA of San Diego’s TCW Strategic Income Fund TSI Stock Holding History

WFA of San Diego’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
2025 Q3	–	Sell	-750	Closed	-$3.66K	–	432
2025 Q2	$3.66K	Buy	+750	New	+$3.67K	﹤0.01%	371
2024 Q3	$3.85K	Hold	750	–	–	﹤0.01%	326
2024 Q2	$3.56K	Buy	+750	New	+$3.49K	﹤0.01%	335
2023 Q3	$3.44K	Hold	750	–	–	﹤0.01%	332
2023 Q2	$3.47K	Buy	+750	New	+$3.51K	﹤0.01%	328
2023 Q1	–	Sell	-750	Closed	-$3.46K	–	393
2022 Q4	$3.46K	Buy	+750	New	+$3.52K	﹤0.01%	421
2022 Q3	–	Sell	-750	Closed	-$4K	–	367
2022 Q2	$4K	Buy	+750	New	+$3.71K	﹤0.01%	338

Other funds holding TSI

SIA

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

JWM

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NCM

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

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

SIA

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

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

WFA of San Diego's TSI Position: Q3 2025 in Review

WFA of San Diego sold out of TCW Strategic Income Fund (TSI) in Q3 2025, closing a stake of 750 shares — an estimated $3.66K sold.

WFA of San Diego first reported a position in TSI in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 59 funds tracked by Wall St. Rank hold TSI as of Q3 2025.

WFA of San Diego reported no remaining TCW Strategic Income Fund position as of Q3 2025 after selling out during the quarter.
WFA of San Diego sold 750 TCW Strategic Income Fund shares in Q3 2025, an estimated $3.66K.
WFA of San Diego first reported a position in TCW Strategic Income Fund in Q2 2022 and held it in 7 quarters.
WFA of San Diego's TCW Strategic Income Fund position peaked at $4K in Q2 2022.
59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2025.

Based on WFA of San Diego's 13F filing for Q3 2025, filed 17 Feb 2026.