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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.17%
105,033
-34,884
27
$2.1M 1.12%
52,003
28
$2.09M 1.11%
55,443
+11,000
29
$2.02M 1.08%
41,400
+7,000
30
$2.01M 1.07%
127,856
+11,515
31
$2M 1.06%
580
32
$1.92M 1.02%
151,987
+559
33
$1.62M 0.86%
212,470
+5,200
34
$1.6M 0.85%
803
+16
35
$1.59M 0.85%
110,966
-1,212
36
$1.5M 0.8%
129,538
37
$1.49M 0.8%
69,303
-33,621
38
$1.42M 0.76%
10,100
39
$1.38M 0.73%
80,067
-2,174
40
$1.33M 0.71%
126,410
-1,010
41
$1.33M 0.71%
89,267
-280
42
$1.25M 0.66%
192,368
43
$1.11M 0.59%
12,110
+110
44
$1.11M 0.59%
29,000
45
$1.11M 0.59%
26,000
46
$1.07M 0.57%
88,914
-3,550
47
$1.02M 0.54%
33,348
-4,000
48
$986K 0.53%
61,488
-1,800
49
$939K 0.5%
48,861
-64,693
50
$933K 0.5%
60,320
+9,561
1
2
3 4 5