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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
1,950
227
$23K 0.01%
116
228
$23K 0.01%
1,779
-573
229
$23K 0.01%
2,774
230
$21K 0.01%
1,725
231
$20K 0.01%
242
232
$20K 0.01%
100
233
$18K 0.01%
1,448
234
$17K 0.01%
+162
235
$16K 0.01%
1,300
236
$13K 0.01%
1,046
237
$13K 0.01%
125
238
$13K 0.01%
1,278
239
$13K 0.01%
1,084
+546
240
$13K 0.01%
1,318
+18
241
$13K 0.01%
59
242
$13K 0.01%
716
243
$12K ﹤0.01%
800
244
$12K ﹤0.01%
137
245
$11K ﹤0.01%
256
+48
246
$11K ﹤0.01%
62
+16
247
$11K ﹤0.01%
98
-12
248
$11K ﹤0.01%
59
249
$11K ﹤0.01%
121
+16
250
$11K ﹤0.01%
998
8 9
10
11 12