Creative Planning’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,437
| Closed | -$50.7K | – | 3793 |
|
|
2025
Q1 | $50.7K | Buy |
+10,437
| New | +$50.7K | ﹤0.01% | 3344 |
|
|
2024
Q3 | – | Sell |
-10,050
| Closed | -$47.6K | – | 3311 |
|
|
2024
Q2 | $47.6K | Buy |
+10,050
| New | +$46.7K | ﹤0.01% | 2928 |
|
|
2023
Q2 | – | Sell |
-19,610
| Closed | -$91.8K | – | 2828 |
|
|
2023
Q1 | $91.8K | Buy |
+19,610
| New | +$96.2K | ﹤0.01% | 2275 |
|
|
2021
Q4 | – | Sell |
-10,206
| Closed | -$59K | – | 2217 |
|
|
2021
Q3 | $59K | Buy |
+10,206
| New | +$59.7K | ﹤0.01% | 1984 |
|
|
2021
Q2 | – | Sell |
-12,956
| Closed | -$74K | – | 2560 |
|
|
2021
Q1 | $74K | Buy |
+12,956
| New | +$72.8K | ﹤0.01% | 2300 |
|
|
2020
Q4 | – | Sell |
-15,956
| Closed | -$90K | – | 2462 |
|
|
2020
Q3 | $90K | Sell |
15,956
-600
| -4% | -$3.44K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $90K | Hold |
16,556
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q1 | $86K | Sell |
16,556
-17,529
| -51% | -$97.9K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $197K | Hold |
34,085
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q3 | $194K | Buy |
34,085
+6,000
| +21% | +$34.3K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $161K | Buy |
28,085
+600
| +2% | +$3.35K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $151K | Buy |
+27,485
| New | +$149K | ﹤0.01% | 1635 |
|
|
2018
Q1 | – | Sell |
-11,956
| Closed | -$70K | – | 2125 |
|
|
2017
Q4 | $70K | Hold |
11,956
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q3 | $69K | Hold |
11,956
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q2 | $67K | Hold |
11,956
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q1 | $65K | Buy |
11,956
+9,956
| +498% | +$54K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3209 |
|
|
2016
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3237 |
|
|
2015
Q4 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q3 | $10K | Buy |
+2,000
| New | +$10.4K | ﹤0.01% | 3215 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$5K | – | 4409 |
|
|
2014
Q4 | $5K | Buy |
+1,000
| New | +$5.49K | ﹤0.01% | 3512 |
|
|
2014
Q2 | – | Sell |
-1,567
| Closed | -$9K | – | 3958 |
|
|
2014
Q1 | $9K | Sell |
1,567
-2,208
| -58% | -$11.9K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $20K | Buy |
+3,775
| New | +$20.4K | ﹤0.01% | 2193 |
|
Other funds holding TSI
SIA
JWM
1CP
NCM
SIA
Creative Planning's TSI Position: Q2 2025 in Review
Creative Planning sold out of TCW Strategic Income Fund (TSI) in Q2 2025, closing a stake of 10,437 shares — an estimated $50.7K sold.
Creative Planning first reported a position in TSI in Q4 2013 and held it in 25 quarters. The position peaked at $197K in Q4 2019. 62 funds tracked by Wall St. Rank hold TSI as of Q2 2025.
- Creative Planning reported no remaining TCW Strategic Income Fund position as of Q2 2025 after selling out during the quarter.
- Creative Planning sold 10,437 TCW Strategic Income Fund shares in Q2 2025, an estimated $50.7K.
- Creative Planning first reported a position in TCW Strategic Income Fund in Q4 2013 and held it in 25 quarters.
- Creative Planning's TCW Strategic Income Fund position peaked at $197K in Q4 2019.
- 62 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2025.
Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.