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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.07%
170,797
-175,089
27
$2.64M 1.05%
+187,047
28
$2.64M 1.05%
124,740
-1,696
29
$2.59M 1.03%
24,926
-3,000
30
$2.57M 1.02%
220,079
-7,188
31
$2.55M 1.02%
167,450
-186,499
32
$2.54M 1.01%
116,578
33
$2.48M 0.99%
216,830
-88
34
$2.41M 0.96%
182,124
-19,939
35
$2.28M 0.91%
+209,246
36
$2.23M 0.89%
122,335
-47,407
37
$2.03M 0.81%
64,110
+1,288
38
$1.98M 0.79%
+120,580
39
$1.97M 0.79%
73,602
40
$1.96M 0.78%
160,604
41
$1.86M 0.74%
554,618
-40,314
42
$1.85M 0.74%
4,000
43
$1.84M 0.73%
+364,267
44
$1.8M 0.72%
29,702
45
$1.78M 0.71%
162,755
-20,529
46
$1.7M 0.68%
108,766
+73,624
47
$1.49M 0.59%
20,025
48
$1.47M 0.58%
13,250
49
$1.45M 0.58%
13,110
50
$1.44M 0.57%
174,046
-525,830
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