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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

1
+$9.61M
2
+$5.64M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.34M
5
CET
Central Securities Corp
CET
+$986K

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
34
+8
252
$9K ﹤0.01%
50
253
$9K ﹤0.01%
1,760
+283
254
$9K ﹤0.01%
74
-16
255
$9K ﹤0.01%
233
256
$9K ﹤0.01%
108
257
$9K ﹤0.01%
49
258
$8K ﹤0.01%
69
259
$8K ﹤0.01%
588
+157
260
$8K ﹤0.01%
75
261
$8K ﹤0.01%
93
+27
262
$8K ﹤0.01%
46
263
$8K ﹤0.01%
43
264
$8K ﹤0.01%
45
+4
265
$7K ﹤0.01%
44
266
$7K ﹤0.01%
83
267
$7K ﹤0.01%
+43
268
$7K ﹤0.01%
26
269
$7K ﹤0.01%
59
270
$7K ﹤0.01%
186
+13
271
$7K ﹤0.01%
+94
272
$7K ﹤0.01%
179
+43
273
$7K ﹤0.01%
84
+24
274
$6K ﹤0.01%
25
275
$6K ﹤0.01%
916
+263
9 10
11
12 13