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
251
$24K 0.01%
+851
252
$24K 0.01%
+4,740
253
$24K 0.01%
385
+41
254
$24K 0.01%
2,944
-783
255
$23K 0.01%
690
-1,180
256
$23K 0.01%
4,115
+109
257
$23K 0.01%
242
258
$23K 0.01%
7,926
259
$23K 0.01%
612
260
$23K 0.01%
1,471
261
$22K 0.01%
691
+5
262
$22K 0.01%
624
263
$21K 0.01%
2,931
264
$20K 0.01%
279
265
$19K 0.01%
216
+76
266
$19K 0.01%
+545
267
$19K 0.01%
2,356
268
$17K 0.01%
2,018
269
$16K 0.01%
202
270
$16K 0.01%
655
271
$15K 0.01%
1,317
272
$12K 0.01%
822
+41
273
$12K 0.01%
100
274
$12K 0.01%
98
-30
275
$11K 0.01%
1,300
-34,185
9 10
11
12 13