TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$5.83M
2
+$3.63M
3
+$2.45M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.15M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.59M

Top Sells

1
+$8.91M
2
+$6.32M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.23M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.56%
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
301
$5K ﹤0.01%
+81
302
$5K ﹤0.01%
+49
303
$5K ﹤0.01%
136
-4
304
$5K ﹤0.01%
34
305
$5K ﹤0.01%
+65
306
$5K ﹤0.01%
73
-290
307
$1K ﹤0.01%
10
308
$1K ﹤0.01%
42
309
$1K ﹤0.01%
100
310
– –
-142
311
– –
-3,088
312
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-2,500
313
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-2,356
314
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-7
315
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-1,778
316
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-14,156
317
– –
-337,747
318
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-95
319
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-1,376
320
– –
-4,920
321
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322
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323
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324
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-1,041
325
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-443
10 11 12
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