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
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Financials 5.24%
2 Consumer Staples 3.8%
3 Industrials 3.76%
4 Consumer Discretionary 3.28%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
101
277
$2K ﹤0.01%
+14
278
$2K ﹤0.01%
+20
279
$2K ﹤0.01%
150
280
$2K ﹤0.01%
150
281
$2K ﹤0.01%
151
282
$2K ﹤0.01%
150
283
$1K ﹤0.01%
+17
284
$1K ﹤0.01%
+33
285
$1K ﹤0.01%
+6
286
$1K ﹤0.01%
+27
287
$1K ﹤0.01%
13
288
– –
-88,890
289
– –
-85,700
290
– –
-13,401
291
– –
-300
292
– –
-7,000
293
– –
-90,971
294
– –
-1,000
295
– –
-2,500
296
– –
-5,000
297
– –
-18,251
298
– –
-1,200
299
– –
-1,726
300
– –
-3,000
10 11
12
13 14