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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
192
252
$10K ﹤0.01%
125
253
$9K ﹤0.01%
207
-30
254
$9K ﹤0.01%
83
255
$9K ﹤0.01%
563
256
$9K ﹤0.01%
+46
257
$9K ﹤0.01%
700
258
$8K ﹤0.01%
442
259
$8K ﹤0.01%
399
260
$8K ﹤0.01%
168
261
$8K ﹤0.01%
47
-5
262
$8K ﹤0.01%
91
-20
263
$8K ﹤0.01%
340
264
$8K ﹤0.01%
110
-4
265
$7K ﹤0.01%
99
266
$7K ﹤0.01%
95
267
$7K ﹤0.01%
63
268
$7K ﹤0.01%
43
269
$6K ﹤0.01%
193
270
$6K ﹤0.01%
82
271
$6K ﹤0.01%
269
272
$6K ﹤0.01%
384
273
$6K ﹤0.01%
108
274
$6K ﹤0.01%
63
275
$5K ﹤0.01%
+81
9 10
11
12 13