TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+6,100
227
$22K 0.01%
+1,743
228
$22K 0.01%
+3,400
229
$21K 0.01%
+1,600
230
$20K 0.01%
+1,500
231
$20K 0.01%
+2,000
232
$20K 0.01%
+2,000
233
$20K 0.01%
+2,000
234
$19K 0.01%
+3,040
235
$18K 0.01%
+1,222
236
$18K 0.01%
+1,123
237
$17K 0.01%
+3,000
238
$16K 0.01%
+1,300
239
$15K 0.01%
+1,802
240
$14K 0.01%
+1,000
241
$14K 0.01%
+1,000
242
$13K 0.01%
+1,144
243
$13K 0.01%
+1,000
244
$12K 0.01%
+421
245
$12K 0.01%
+1,000
246
$11K 0.01%
+1,500
247
$11K 0.01%
+833
248
$11K 0.01%
+800
249
$10K 0.01%
+5,815
250
$10K 0.01%
+1,000
7 8 9
10
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