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
$214M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.36M
3
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

1
+$4.47M
2
+$2.57M
3
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Financials 4.95%
2 Industrials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
30
227
$6K ﹤0.01%
43
228
$6K ﹤0.01%
43
+12
229
$6K ﹤0.01%
64
230
$6K ﹤0.01%
50
231
$6K ﹤0.01%
378
+107
232
$6K ﹤0.01%
605
233
$6K ﹤0.01%
768
234
$5K ﹤0.01%
129
235
$5K ﹤0.01%
141
+51
236
$5K ﹤0.01%
99
+21
237
$5K ﹤0.01%
35
238
$5K ﹤0.01%
222
239
$5K ﹤0.01%
561
240
$5K ﹤0.01%
220
241
$5K ﹤0.01%
112
242
$4K ﹤0.01%
35
243
$4K ﹤0.01%
18
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$4K ﹤0.01%
215
245
$4K ﹤0.01%
68
246
$4K ﹤0.01%
25
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$4K ﹤0.01%
109
248
$4K ﹤0.01%
7
249
$4K ﹤0.01%
20
+14
250
$4K ﹤0.01%
11
8 9
10
11 12