TSI
TCW Strategic Income Fund, Inc.
1W: +0.9%
1M: -1.8%
3M: -4.5%
YTD: -12.1%
1Y: -13.4%
3Y: +9.7%
5Y: -0.7%
$4.29
+0.01 (+0.23%)
Weekly Expected Move ±1.6%
$4
$4
$4
$4
$4
ETF-Level Metrics
AUM$207M
Holdings7
Top 10 Wt2.1%
Beta0.32
% Profitable1%
Coverage2%
Portfolio Valuation
P/E113.8
P/B19.1
P/S18.4
EV/EBITDA9.8
P/FCF107.1
PEG1.46
Profitability & Returns
Gross Margin54.3%
Net Margin16.1%
ROE17.0%
ROA3.8%
ROIC6.9%
Div Yield12.16%
Leverage & Liquidity
Debt/Equity2.81
Debt/Assets0.60
Net Debt/EBITDA6.4x
Interest Cov2.7x
Current Ratio0.25
Quick Ratio0.23
Growth (YoY)
Revenue+82.0%
Net Income+150.8%
EPS+151.0%
FCF+9.8%
EBITDA+63.1%
Rev CAGR 3Y+27.1%
Quality Scores
Piotroski F4.8
Altman Z9.44
IS Quality50.5
IS Overall48.1
IS Value75.5
Median P/E8.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 739 | 108.8% | — |
| Real Estate | 4 | 1.0% | -33.9 |
| Financial Services | 1 | 0.6% | — |
| Consumer Defensive | 1 | 0.3% | 13.6 |
| Communication Services | 1 | 0.2% | 12.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 746 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund Cash | — | 14.04% | $43.7M | 43,666,318 | — | — | — |
| 2 | TCW Private Asset Income Fund Private | — | 10.22% | $31.8M | 3,186,649 | — | — | — |
| 3 | UMBS, TBA Private | — | 3.18% | $9.9M | 10,800,000 | — | — | — |
| 4 | UMBS, TBA Private | — | 2.51% | $7.8M | 7,900,000 | — | — | — |
| 5 | U.K. Gilts Private | — | 2.05% | $4.8M | 4,830,000 | — | — | — |
| 6 | Government National Mortgage Association Private | — | 1.87% | $5.8M | 6,225,000 | — | — | — |
| 7 | UMBS, TBA Private | — | 1.24% | $3.8M | 3,825,000 | — | — | — |
| 8 | UMBS, TBA Private | — | 0.99% | $3.1M | 3,675,000 | — | — | — |
| 9 | Freddie Mac Private | — | 0.66% | $2.1M | 2,334,166 | — | — | — |
| 10 | Freddie Mac Private | — | 0.57% | $1.8M | 2,173,446 | — | — | — |
| 11 | MASTR Asset Backed Securities Trust Private | — | 0.56% | $1.7M | 2,000,000 | — | — | — |
| 12 | State Street Global Advisors | GVMXX | 0.56% | $1.7M | 1,734,327 | — | — | Financial Services |
| 13 | Vita Scientia Private | — | 0.55% | $1.5M | 1,500,000 | — | — | — |
| 14 | Fannie Mae Private | — | 0.55% | $1.7M | 1,751,202 | — | — | — |
| 15 | Progress Residential Trust Private | — | 0.52% | $1.6M | 1,707,000 | — | — | — |
| 16 | Fannie Mae Private | — | 0.52% | $1.6M | 1,662,444 | — | — | — |
| 17 | UMBS, TBA Private | — | 0.51% | $1.6M | 1,650,000 | — | — | — |
| 18 | Santander Consumer Auto Receivables Trust Private | — | 0.48% | $1.5M | 5,000 | — | — | — |
| 19 | AGNC Investment Corp | 0H6E.L | 0.47% | $1.5M | 144,641 | 4.5 | $9.8B | Real Estate |
| 20 | UMBS, TBA Private | — | 0.47% | $1.4M | 1,800,000 | — | — | — |
| 21 | Progress Residential Trust Private | — | 0.46% | $1.4M | 1,450,000 | — | — | — |
| 22 | Progress Residential Trust Private | — | 0.44% | $1.4M | 1,451,000 | — | — | — |
| 23 | GOLDMAN SACHS GROUP INC Private | — | 0.43% | $1.3M | 1,350,000 | — | — | — |
| 24 | Fremont Home Loan Trust Private | — | 0.43% | $1.3M | 1,432,275 | — | — | — |
| 25 | Hilton USA Trust Private | — | 0.42% | $1.3M | 1,341,000 | — | — | — |
| 26 | Credit-Based Asset Servicing and Securitization Private | — | 0.42% | $1.3M | 1,607,114 | — | — | — |
| 27 | Ajax Mortgage Loan Trust Private | — | 0.40% | $1.3M | 1,300,000 | — | — | — |
| 28 | UMBS, TBA Private | — | 0.40% | $1.3M | 1,425,000 | — | — | — |
| 29 | Freddie Mac Private | — | 0.38% | $1.2M | 1,330,993 | — | — | — |
| 30 | Fannie Mae Private | — | 0.37% | $1.2M | 1,374,468 | — | — | — |
| 31 | Saxon Asset Securities Trust Private | — | 0.37% | $1.2M | 1,326,000 | — | — | — |
| 32 | FirstKey Homes 2021-SFR3 Trust Swap | — | 0.37% | $1.2M | 1,173,000 | — | — | — |
| 33 | Fannie Mae Private | — | 0.36% | $1.1M | 1,167,931 | — | — | — |
| 34 | Carrington Mortgage Loan Trust Private | — | 0.36% | $1.1M | 1,250,000 | — | — | — |
| 35 | firstkey homes 2020-sfr1 trust Swap | — | 0.35% | $1.1M | 1,100,000 | — | — | — |
| 36 | Freddie Mac Private | — | 0.35% | $1.1M | 1,148,846 | — | — | — |
| 37 | Freddie Mac Private | — | 0.35% | $1.1M | 1,123,112 | — | — | — |
| 38 | Fannie Mae Private | — | 0.35% | $1.1M | 1,139,372 | — | — | — |
| 39 | T-MOBILE USA INC Private | — | 0.34% | $1.1M | 1,080,000 | — | — | — |
| 40 | Fannie Mae Private | — | 0.34% | $1.1M | 1,248,577 | — | — | — |
| 41 | Merrill Lynch Mortgage Investors Trust Private | — | 0.34% | $1.1M | 3,635,203 | — | — | — |
| 42 | Securitized Asset Backed Receivables LLC Trust Private | — | 0.33% | $1.0M | 1,494,000 | — | — | — |
| 43 | GSAMP Trust Private | — | 0.33% | $1.0M | 2,042,926 | — | — | — |
| 44 | SMRT Private | — | 0.32% | $1.0M | 1,005,000 | — | — | — |
| 45 | NCFA LLC LOAN PARTICIPATION 5 Private | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 46 | ICG US CLO Ltd Private | — | 0.32% | $998,555 | 1,000,000 | — | — | — |
| 47 | FRTKL Private | — | 0.32% | $998,501 | 1,015,000 | — | — | — |
| 48 | META PLATFORMS INC Private | — | 0.32% | $984,911 | 995,000 | — | — | — |
| 49 | UMBS, TBA Private | — | 0.30% | $943,444 | 1,000,000 | — | — | — |
| 50 | IndyMac INDX Mortgage Loan Trust Private | — | 0.30% | $935,016 | 1,042,983 | — | — | — |