WA
TSI

WFG Advisors’s TCW Strategic Income Fund TSI Stock Holding History

WFG Advisors’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
2016
Q1 		– Sell
-1,916
Closed -$10K – 1684
2015
Q4 		$10K Buy
1,916
+19
+1% +$100 ﹤0.01% 1085
2015
Q3 		$10K Buy
1,897
+20
+1% +$104 ﹤0.01% 1098
2015
Q2 		$10K Buy
1,877
+21
+1% +$113 ﹤0.01% 1194
2015
Q1 		$10K Sell
1,856
-10,432
-85% -$56.4K ﹤0.01% 1213
2014
Q4 		$66K Sell
12,288
-55,323
-82% -$304K 0.01% 784
2014
Q3 		$381K Buy
67,611
+2,143
+3% +$11.9K 0.07% 312
2014
Q2 		$361K Buy
65,468
+365
+0.6% +$2.01K 0.07% 323
2014
Q1 		$355K Buy
65,103
+494
+0.8% +$2.67K 0.07% 314
2013
Q4 		$345K Buy
64,609
+4,238
+7% +$22.9K 0.05% 394
2013
Q3 		$325K Buy
60,371
+11,445
+23% +$61.5K 0.05% 374
2013
Q2 		$271K Buy
+48,926
New +$284K 0.05% 391

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

WFG Advisors's TSI Position: Q1 2016 in Review

WFG Advisors sold out of TCW Strategic Income Fund (TSI) in Q1 2016, closing a stake of 1,916 shares — an estimated $10K sold.

WFG Advisors first reported a position in TSI in Q2 2013 and held it in 11 quarters. The position peaked at $381K in Q3 2014. 67 funds tracked by Wall St. Rank hold TSI as of Q1 2016.

  • WFG Advisors reported no remaining TCW Strategic Income Fund position as of Q1 2016 after selling out during the quarter.
  • WFG Advisors sold 1,916 TCW Strategic Income Fund shares in Q1 2016, an estimated $10K.
  • WFG Advisors first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 11 quarters.
  • WFG Advisors's TCW Strategic Income Fund position peaked at $381K in Q3 2014.
  • 67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.