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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.91K ﹤0.01%
13
252
$4.76K ﹤0.01%
44
253
$4.74K ﹤0.01%
15
254
$4.7K ﹤0.01%
40
255
$4.7K ﹤0.01%
23
256
$4.69K ﹤0.01%
51
257
$4.69K ﹤0.01%
69
258
$4.67K ﹤0.01%
22
259
$4.66K ﹤0.01%
36
260
$4.63K ﹤0.01%
110
261
$4.62K ﹤0.01%
24
262
$4.57K ﹤0.01%
38
263
$4.53K ﹤0.01%
63
264
$4.53K ﹤0.01%
68
265
$4.51K ﹤0.01%
23
266
$4.41K ﹤0.01%
27
267
$4.38K ﹤0.01%
29
268
$4.36K ﹤0.01%
55
269
$4.32K ﹤0.01%
34
270
$4.18K ﹤0.01%
133
271
$4.02K ﹤0.01%
17
272
$3.99K ﹤0.01%
10
273
$3.96K ﹤0.01%
22
274
$3.94K ﹤0.01%
46
275
$3.93K ﹤0.01%
176
9 10
11
12 13