Litman Gregory Wealth Management’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 Q4	$80K	Hold	16,200	–	–	0.01%	197
2025 Q3	$79.7K	Hold	16,200	–	–	0.01%	146
2025 Q2	$79.1K	Hold	16,200	–	–	0.01%	138
2025 Q1	$78.7K	Hold	16,200	–	–	0.01%	138
2024 Q4	$77.9K	Hold	16,200	–	–	0.01%	136
2024 Q3	$83.1K	Hold	16,200	–	–	0.01%	137
2024 Q2	$76.8K	Hold	16,200	–	–	0.01%	133
2024 Q1	$77.9K	Hold	16,200	–	–	0.01%	131
2023 Q4	$74.4K	Hold	16,200	–	–	0.01%	119
2023 Q3	$74.2K	Hold	16,200	–	–	0.01%	122
2023 Q2	$75K	Buy	+16,200	New	+$75.9K	0.01%	82
2023 Q1	–	Sell	-16,200	Closed	-$74.8K	–	92
2022 Q4	$74.8K	Hold	16,200	–	–	0.01%	78
2022 Q3	$76K	Hold	16,200	–	–	0.01%	78
2022 Q2	$78K	Buy	+16,200	New	+$80.2K	0.01%	88
2022 Q1	–	Sell	-16,200	Closed	-$93K	–	81
2021 Q4	$93K	Hold	16,200	–	–	0.02%	79
2021 Q3	$93K	Buy	16,200 +16,104	+16,775%	+$94.2K	0.02%	75
2021 Q2	$96	Sell	96 -16,104	-99%	-$92.9K	0.02%	76
2021 Q1	$92K	Hold	16,200	–	–	0.02%	79
2020 Q4	$92K	Hold	16,200	–	–	0.02%	77
2020 Q3	$91K	Hold	16,200	–	–	0.02%	77
2020 Q2	$88K	Hold	16,200	–	–	0.02%	75
2020 Q1	$84K	Hold	16,200	–	–	0.02%	67
2019 Q4	$93K	Hold	16,200	–	–	0.02%	79
2019 Q3	$92K	Hold	16,200	–	–	0.02%	66
2019 Q2	$93K	Hold	16,200	–	–	0.02%	67
2019 Q1	$89K	Hold	16,200	–	–	0.02%	58
2018 Q4	$85K	Hold	16,200	–	–	0.03%	60
2018 Q3	$91K	Buy	+16,200	New	+$89.8K	0.03%	50