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
26
$2.7M 1.04%
121,414
-17,210
27
$2.57M 0.99%
80,118
+16,008
28
$2.5M 0.97%
49,276
+43,818
29
$2.42M 0.94%
176,694
-10,353
30
$2.41M 0.93%
73,602
31
$2.38M 0.92%
656,240
+641,911
32
$2.36M 0.91%
138,156
+15,821
33
$2.3M 0.89%
24,926
34
$2.29M 0.89%
118,019
-6,721
35
$2.23M 0.86%
441,045
+76,778
36
$2.16M 0.84%
160,604
37
$2.12M 0.82%
203,386
-5,860
38
$1.93M 0.74%
130,176
-40,621
39
$1.92M 0.74%
116,578
40
$1.91M 0.74%
131,719
-35,731
41
$1.87M 0.72%
29,702
42
$1.87M 0.72%
182,808
+169,945
43
$1.7M 0.66%
23,568
44
$1.65M 0.64%
150,365
-12,390
45
$1.65M 0.64%
212,500
+140,038
46
$1.64M 0.63%
4,000
47
$1.62M 0.63%
569,224
+14,606
48
$1.49M 0.58%
103,500
-17,080
49
$1.48M 0.57%
99,206
+10,000
50
$1.46M 0.56%
116,904
+13,414
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