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
276
$5K ﹤0.01%
105
-97
277
$5K ﹤0.01%
83
-21
278
$5K ﹤0.01%
132
279
$5K ﹤0.01%
97
-60
280
$5K ﹤0.01%
+340
281
$5K ﹤0.01%
400
282
$4K ﹤0.01%
250
283
$4K ﹤0.01%
250
284
$3K ﹤0.01%
300
285
$3K ﹤0.01%
200
286
$1K ﹤0.01%
42
287
$1K ﹤0.01%
69
+1
288
$1K ﹤0.01%
10
289
– –
-158,966
290
– –
-352
291
– –
-1,300
292
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293
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-48
294
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-19,157
295
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-3,441
296
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297
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-28,651
298
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-656
299
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-82,235
300
– –
-5,000
9 10 11
12
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