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
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.86M
3
+$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.82M

Top Sells

1
+$7.55M
2
+$5.99M
3
+$5.44M
4
GAM
General American Investors Company
GAM
+$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-51
277
– –
-7
278
– –
-29
279
– –
-104
280
– –
-27
281
– –
-457
282
– –
-68
283
– –
-43
284
– –
-14
285
– –
-71
286
– –
-23
287
– –
-625
288
– –
-161
289
– –
-304
290
– –
-100
291
– –
-24
292
– –
-55
293
– –
-29,723
294
– –
-38
295
– –
-36
296
– –
-52
297
– –
-57
298
– –
-46
299
– –
-96
300
– –
-728
10 11
12
13 14