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
276
$8K ﹤0.01%
273
277
$8K ﹤0.01%
489
-59
278
$8K ﹤0.01%
328
279
$7K ﹤0.01%
257
280
$7K ﹤0.01%
20
+2
281
$7K ﹤0.01%
+43
282
$7K ﹤0.01%
137
283
$7K ﹤0.01%
427
284
$7K ﹤0.01%
82
285
$7K ﹤0.01%
186
286
$7K ﹤0.01%
+85
287
$7K ﹤0.01%
63
288
$6K ﹤0.01%
+49
289
$6K ﹤0.01%
83
-16
290
$6K ﹤0.01%
316
-74
291
$6K ﹤0.01%
+35
292
$6K ﹤0.01%
131
+23
293
$6K ﹤0.01%
+40
294
$6K ﹤0.01%
117
-46
295
$6K ﹤0.01%
+339
296
$6K ﹤0.01%
+110
297
$5K ﹤0.01%
81
298
$5K ﹤0.01%
52
299
$5K ﹤0.01%
187
300
$5K ﹤0.01%
+81
10 11
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