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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.12%
+21,000
27
$1.74M 1.11%
+52,800
28
$1.7M 1.08%
+58,251
29
$1.7M 1.08%
+51,000
30
$1.64M 1.04%
+12,500
31
$1.61M 1.02%
+85,016
32
$1.6M 1.02%
+248,012
33
$1.57M 1%
+116,620
34
$1.46M 0.93%
+42,548
35
$1.39M 0.88%
+87,276
36
$1.35M 0.86%
+100,070
37
$1.35M 0.86%
+66,800
38
$1.35M 0.86%
+132,302
39
$1.34M 0.85%
+39,000
40
$1.29M 0.82%
+79,652
41
$1.27M 0.81%
+34,276
42
$1.27M 0.81%
+236,602
43
$1.26M 0.8%
+97,776
44
$1.25M 0.79%
+157,859
45
$1.23M 0.78%
+14,000
46
$1.19M 0.75%
+34,374
47
$1.13M 0.72%
+15,500
48
$1.11M 0.71%
+52,774
49
$1.11M 0.7%
+145,403
50
$1.1M 0.7%
+49,000
1
2
3 4 5