TSI
TCW Strategic Income Fund, Inc.
1W: -0.2%
1M: -0.2%
3M: -4.8%
YTD: -5.5%
1Y: -3.2%
3Y: +13.0%
5Y: +11.7%
$4.59
-0.16 (-3.37%)
After Hours: $4.79 (+0.20, +4.25%)
ETF-Level Metrics
AUM$219M
Holdings9
Top 10 Wt3.2%
Beta0.32
% Profitable1%
Coverage3%
Portfolio Valuation
P/E110.6
P/B18.5
P/S13.8
EV/EBITDA10.9
P/FCF119.8
PEG-29.49
Profitability & Returns
Gross Margin53.4%
Net Margin12.5%
ROE16.9%
ROA4.0%
ROIC6.9%
Div Yield9.59%
Leverage & Liquidity
Debt/Equity2.50
Debt/Assets0.58
Net Debt/EBITDA5.9x
Interest Cov3.1x
Current Ratio0.28
Quick Ratio0.23
Growth (YoY)
Revenue+25.2%
Net Income+37.5%
EPS+22.2%
FCF-52.8%
EBITDA+14.9%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F5.0
Altman Z8.40
IS Quality51.1
IS Overall33.5
IS Value66.7
Median P/E9.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 676 | 109.7% | — |
| Financial Services | 2 | 1.0% | 6.4 |
| Energy | 2 | 0.8% | 14.6 |
| Real Estate | 3 | 0.7% | 1.3 |
| Consumer Defensive | 1 | 0.3% | 12.2 |
| Communication Services | 1 | 0.3% | 12.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 685 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 2.86% | $7.1M | 7,124,000 | — | — | — |
| 2 | TCW Private Asset Income Fund Private | — | 2.61% | $6.5M | 644,332 | — | — | — |
| 3 | UMBS, TBA Private | — | 1.85% | $4.6M | 4,625,000 | — | — | — |
| 4 | UMBS, TBA Private | — | 1.70% | $4.2M | 4,600,000 | — | — | — |
| 5 | Government National Mortgage Association Private | — | 1.61% | $4.0M | 3,950,000 | — | — | — |
| 6 | TCW Central Cash Fund Cash | — | 1.52% | $3.8M | 3,766,318 | — | — | — |
| 7 | UMBS, TBA Private | — | 1.25% | $3.1M | 3,675,000 | — | — | — |
| 8 | Government National Mortgage Association Private | — | 1.22% | $3.0M | 3,025,000 | — | — | — |
| 9 | Government National Mortgage Association Private | — | 1.04% | $2.6M | 2,725,000 | — | — | — |
| 10 | Freddie Mac Private | — | 0.86% | $2.1M | 2,419,021 | — | — | — |
| 11 | Freddie Mac Private | — | 0.73% | $1.8M | 2,244,096 | — | — | — |
| 12 | Fannie Mae Private | — | 0.72% | $1.8M | 1,829,867 | — | — | — |
| 13 | Vita Scientia Private | — | 0.71% | $1.5M | 1,500,000 | — | — | — |
| 14 | MASTR Asset Backed Securities Trust Private | — | 0.69% | $1.7M | 2,000,000 | — | — | — |
| 15 | Fannie Mae Private | — | 0.69% | $1.7M | 1,742,951 | — | — | — |
| 16 | UMBS, TBA Private | — | 0.65% | $1.6M | 1,650,000 | — | — | — |
| 17 | Progress Residential Trust Private | — | 0.64% | $1.6M | 1,707,000 | — | — | — |
| 18 | Fannie Mae Private | — | 0.63% | $1.6M | 1,609,066 | — | — | — |
| 19 | UMBS, TBA Private | — | 0.63% | $1.6M | 1,650,000 | — | — | — |
| 20 | Government National Mortgage Association Private | — | 0.61% | $1.5M | 1,550,000 | — | — | — |
| 21 | UMBS, TBA Private | — | 0.59% | $1.5M | 1,800,000 | — | — | — |
| 22 | Progress Residential Trust Private | — | 0.57% | $1.4M | 1,450,000 | — | — | — |
| 23 | AGNC Investment Corp | AGNCZ | 0.57% | $1.4M | 144,641 | 6.4 | $28.1B | Financial Services |
| 24 | Santander Consumer Auto Receivables Trust Private | — | 0.57% | $1.4M | 5,000 | — | — | — |
| 25 | Freddie Mac Private | — | 0.55% | $1.4M | 1,440,598 | — | — | — |
| 26 | Progress Residential Trust Private | — | 0.55% | $1.4M | 1,451,000 | — | — | — |
| 27 | GENERAL ELECTRIC CO Private | — | 0.54% | $1.3M | 1,400,000 | — | — | — |
| 28 | Credit-Based Asset Servicing and Securitization Private | — | 0.54% | $1.3M | 1,634,909 | — | — | — |
| 29 | GOLDMAN SACHS GROUP INC Private | — | 0.53% | $1.3M | 1,350,000 | — | — | — |
| 30 | Fremont Home Loan Trust Private | — | 0.53% | $1.3M | 1,432,275 | — | — | — |
| 31 | Hilton USA Trust Private | — | 0.53% | $1.3M | 1,341,000 | — | — | — |
| 32 | GOLDMAN SACHS GROUP INC Private | — | 0.51% | $1.3M | 1,275,000 | — | — | — |
| 33 | Ajax Mortgage Loan Trust Private | — | 0.51% | $1.3M | 1,300,000 | — | — | — |
| 34 | UMBS, TBA Private | — | 0.51% | $1.3M | 1,425,000 | — | — | — |
| 35 | JPMORGAN CHASE & CO Private | — | 0.50% | $1.2M | 1,245,000 | — | — | — |
| 36 | Energy Transfer LP | ET | 0.49% | $1.2M | 70,993 | 14.5 | $66.9B | Energy |
| 37 | Freddie Mac Private | — | 0.49% | $1.2M | 1,374,779 | — | — | — |
| 38 | Government National Mortgage Association Private | — | 0.49% | $1.2M | 1,247,055 | — | — | — |
| 39 | Fannie Mae Private | — | 0.48% | $1.2M | 1,405,892 | — | — | — |
| 40 | State Street Global Advisors | GVMXX | 0.48% | $1.2M | 1,182,544 | — | — | Financial Services |
| 41 | Fannie Mae Private | — | 0.46% | $1.1M | 1,214,582 | — | — | — |
| 42 | Freddie Mac Private | — | 0.46% | $1.1M | 1,172,470 | — | — | — |
| 43 | FirstKey Homes 2021-SFR3 Trust Swap | — | 0.46% | $1.1M | 1,173,000 | — | — | — |
| 44 | Freddie Mac Private | — | 0.46% | $1.1M | 1,202,038 | — | — | — |
| 45 | Saxon Asset Securities Trust Private | — | 0.46% | $1.1M | 1,326,000 | — | — | — |
| 46 | Fannie Mae Private | — | 0.46% | $1.1M | 1,194,923 | — | — | — |
| 47 | Firstkey Homes Trust Swap | — | 0.44% | $1.1M | 1,100,000 | — | — | — |
| 48 | Fannie Mae Private | — | 0.44% | $1.1M | 1,287,331 | — | — | — |
| 49 | Carrington Mortgage Loan Trust Private | — | 0.44% | $1.1M | 1,250,000 | — | — | — |
| 50 | Securitized Asset Backed Receivables LLC Trust Private | — | 0.43% | $1.1M | 1,494,000 | — | — | — |