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Livermore
Livermore
ZHEN

Litman Gregory Asset Management LLC

SEC CIK
0001551867
Latest filing
Feb 12, 2026

TSI holding history

TCW Strategic Income Fund Inc in every 13F filed by Litman Gregory Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSI overviewAll 13F holders of TSIFull Q4 2025 holdings

Shares (Q4 2025)
16,200
Value
$80.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of TSI by Litman Gregory Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202516,200$80.0K<0.1%00.0%UnchangedHolders
Q3 202516,200$79.7K<0.1%00.0%UnchangedHolders
Q2 202516,200$79.1K<0.1%00.0%UnchangedHolders
Q1 202516,200$78.7K<0.1%00.0%UnchangedHolders
Q4 202416,200$77.9K<0.1%00.0%UnchangedHolders
Q3 202416,200$83.1K<0.1%00.0%UnchangedHolders
Q2 202416,200$76.8K<0.1%00.0%UnchangedHolders
Q1 202416,200$77.9K<0.1%00.0%UnchangedHolders
Q4 202316,200$74.4K<0.1%00.0%UnchangedHolders
Q3 202316,200$74.2K<0.1%00.0%UnchangedHolders
Q2 202316,200$75.0K<0.1%+16,200NewHolders
Q1 20230$00.0%−16,200−100.0%Sold outHolders
Q4 202216,200$74.8K<0.1%00.0%UnchangedHolders
Q3 202216,200$76.0K<0.1%00.0%UnchangedHolders
Q2 202216,200$78.0K<0.1%+16,200NewHolders
Q1 20220$00.0%−16,200−100.0%Sold outHolders
Q4 202116,200$93.0K<0.1%00.0%UnchangedHolders
Q3 202116,200$93.0K<0.1%+16,104+16,775.0%AddedHolders
Q2 202196$96.0K<0.1%−16,104−99.4%ReducedHolders
Q1 202116,200$92.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.