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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.69K ﹤0.01%
50
302
$2.62K ﹤0.01%
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-1
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$2.62K ﹤0.01%
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$2.59K ﹤0.01%
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306
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-200
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$2.53K ﹤0.01%
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308
$2.48K ﹤0.01%
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309
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148
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$2.39K ﹤0.01%
15
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$2.34K ﹤0.01%
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$2.3K ﹤0.01%
14
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$2.26K ﹤0.01%
+23
314
$2.25K ﹤0.01%
148
315
$2.21K ﹤0.01%
22
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$2.17K ﹤0.01%
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$2.04K ﹤0.01%
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$2.03K ﹤0.01%
67
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$1.97K ﹤0.01%
31
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$1.93K ﹤0.01%
56
321
$1.88K ﹤0.01%
14
322
$1.86K ﹤0.01%
4,552
323
$1.62K ﹤0.01%
41
+12
324
$1.59K ﹤0.01%
731
325
$1.41K ﹤0.01%
12
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