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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
+1,000
252
$10K 0.01%
+1,000
253
$9K 0.01%
+12,280
254
$8K 0.01%
+1,000
255
$8K 0.01%
+51,075
256
$7K ﹤0.01%
+500
257
$6K ﹤0.01%
+222
258
$6K ﹤0.01%
+3,000
259
$6K ﹤0.01%
+392
260
$4K ﹤0.01%
+102
261
$3K ﹤0.01%
+88
262
$1K ﹤0.01%
+300
263
$1K ﹤0.01%
+126
264
$1K ﹤0.01%
+13
265
$1K ﹤0.01%
+166
7 8 9 10
11