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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

1
+$9.61M
2
+$5.75M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.36M
5
CET
Central Securities Corp
CET
+$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
68
+19
227
$12K ﹤0.01%
238
+81
228
$12K ﹤0.01%
245
+68
229
$12K ﹤0.01%
284
+79
230
$11K ﹤0.01%
56
231
$11K ﹤0.01%
106
232
$11K ﹤0.01%
120
233
$11K ﹤0.01%
+780
234
$11K ﹤0.01%
208
+60
235
$11K ﹤0.01%
247
+74
236
$11K ﹤0.01%
2,000
237
$11K ﹤0.01%
43
238
$11K ﹤0.01%
662
+198
239
$10K ﹤0.01%
105
+30
240
$10K ﹤0.01%
+1,301
241
$10K ﹤0.01%
1,565
-170
242
$10K ﹤0.01%
74
-8
243
$10K ﹤0.01%
60
+23
244
$10K ﹤0.01%
291
+82
245
$10K ﹤0.01%
87
+25
246
$10K ﹤0.01%
388
247
$10K ﹤0.01%
300
+42
248
$10K ﹤0.01%
95
+10
249
$9K ﹤0.01%
184
-48
250
$9K ﹤0.01%
34
+8
8 9
10
11 12