TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.34M
4
CYBX
CYBERONICS INC
CYBX
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.14M

Sector Composition

1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
848
227
$20K 0.01%
2,000
228
$19K 0.01%
1,300
-3,000
229
$19K 0.01%
1,151
230
$18K 0.01%
+186
231
$17K 0.01%
3,141
+47
232
$17K 0.01%
1,173
233
$17K 0.01%
+166
234
$16K 0.01%
+109
235
$15K 0.01%
1,797
236
$15K 0.01%
+450
237
$15K 0.01%
1,802
238
$15K 0.01%
+1,000
239
$14K 0.01%
+322
240
$13K 0.01%
+211
241
$12K 0.01%
601
242
$12K 0.01%
501
+22
243
$12K 0.01%
1,300
-1,300
244
$11K 0.01%
800
245
$11K 0.01%
12,280
246
$11K 0.01%
800
247
$10K 0.01%
+800
248
$9K 0.01%
+108
249
$9K 0.01%
800
250
$9K 0.01%
429
8 9
10
11 12