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

Whitener Capital Management’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.5K	Sell	15,185 -9,890	-39%	-$44.8K	0.01%	184
2026 Q1	$113K	Sell	25,075 -8,062	-24%	-$38.2K	0.03%	174
2025 Q4	$164K	Sell	33,137 -1,400	-4%	-$6.9K	0.04%	169
2025 Q3	$170K	Sell	34,537 -2,610	-7%	-$12.9K	0.04%	165
2025 Q2	$181K	Sell	37,147 -1,510	-4%	-$7.38K	0.05%	155
2025 Q1	$188K	Sell	38,657 -6,505	-14%	-$31.6K	0.05%	154
2024 Q4	$217K	Sell	45,162 -14,134	-24%	-$71K	0.06%	150
2024 Q3	$304K	Buy	59,296 +845	+1%	+$4.21K	0.09%	131
2024 Q2	$277K	Buy	58,451 +18,780	+47%	+$87.3K	0.08%	132
2024 Q1	$191K	Buy	39,671 +1,336	+3%	+$6.28K	0.06%	149
2023 Q4	$176K	Buy	38,335 +11,890	+45%	+$55.2K	0.06%	146
2023 Q3	$121K	Buy	26,445 +8,340	+46%	+$38.8K	0.05%	143
2023 Q2	$83.8K	Buy	18,105 +3,565	+25%	+$16.7K	0.03%	144
2023 Q1	$68K	Buy	+14,540	New	+$71.3K	0.03%	134

Other funds holding TSI

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return