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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
+489
252
$11K ﹤0.01%
201
+11
253
$11K ﹤0.01%
92
+15
254
$10K ﹤0.01%
247
255
$10K ﹤0.01%
397
-53
256
$10K ﹤0.01%
66
257
$10K ﹤0.01%
1,513
258
$9K ﹤0.01%
68
259
$9K ﹤0.01%
555
260
$9K ﹤0.01%
103
261
$9K ﹤0.01%
235
-7
262
$9K ﹤0.01%
97
+21
263
$9K ﹤0.01%
300
-489
264
$9K ﹤0.01%
59
265
$9K ﹤0.01%
179
+15
266
$9K ﹤0.01%
81
267
$9K ﹤0.01%
43
-7
268
$8K ﹤0.01%
87
269
$8K ﹤0.01%
38
+3
270
$8K ﹤0.01%
45
-8
271
$8K ﹤0.01%
52
-170
272
$8K ﹤0.01%
59
273
$8K ﹤0.01%
134
-22
274
$8K ﹤0.01%
246
-34
275
$8K ﹤0.01%
99
9 10
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12 13