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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
246
227
$31K 0.02%
+774
228
$31K 0.02%
268
229
$31K 0.02%
386
230
$30K 0.02%
1,241
-3,607
231
$30K 0.02%
437
232
$29K 0.02%
1,826
233
$29K 0.02%
370
234
$28K 0.01%
187
-98
235
$28K 0.01%
+5,052
236
$28K 0.01%
1,926
237
$28K 0.01%
1,835
-1,166
238
$27K 0.01%
386
239
$27K 0.01%
1,463
240
$27K 0.01%
1,401
+27
241
$27K 0.01%
4,035
-920
242
$27K 0.01%
140
-135
243
$26K 0.01%
660
244
$26K 0.01%
+382
245
$26K 0.01%
+2,624
246
$25K 0.01%
4,687
-22,401
247
$25K 0.01%
2,316
248
$25K 0.01%
2,114
-3,292
249
$24K 0.01%
1,596
250
$24K 0.01%
+4,155
8 9
10
11 12