Rockefeller Capital Management’s TCW Strategic Income Fund TSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,028	Closed	-$15K	–	4394
2022 Q1	$15K	Hold	3,028	–	–	﹤0.01%	2863
2021 Q4	$17K	Buy	3,028 +28	+0.9%	+$157	﹤0.01%	2725
2021 Q3	$17K	Buy	+3,000	New	+$17K	﹤0.01%	2662