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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
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
26
$2.81M 1.09%
67,400
27
$2.66M 1.03%
290,597
-7,430
28
$2.59M 1%
48,944
29
$2.55M 0.99%
25,130
-50,401
30
$2.5M 0.97%
585
31
$2.49M 0.97%
47,224
-2,989
32
$2.47M 0.96%
140,929
+1,304
33
$2.45M 0.95%
233,204
-35,650
34
$2.44M 0.95%
256,775
-27,184
35
$2.28M 0.88%
378,775
36
$2.13M 0.82%
173,014
-28,995
37
$2.05M 0.8%
251,431
-70,113
38
$1.92M 0.74%
10,600
39
$1.91M 0.74%
142,717
+40,717
40
$1.89M 0.73%
129,538
41
$1.88M 0.73%
221,569
42
$1.79M 0.69%
270,645
43
$1.72M 0.67%
81,465
+4,510
44
$1.7M 0.66%
78,891
+22,391
45
$1.7M 0.66%
154,870
-26,556
46
$1.68M 0.65%
33,091
+24,364
47
$1.66M 0.64%
130,386
+34,630
48
$1.65M 0.64%
36,500
49
$1.6M 0.62%
139,136
+41,970
50
$1.57M 0.61%
24,000
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