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
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.86M
3
+$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.82M

Top Sells

1
+$7.55M
2
+$5.99M
3
+$5.44M
4
GAM
General American Investors Company
GAM
+$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.09%
374,200
-409,279
27
$2.96M 1.09%
155,803
+108,812
28
$2.81M 1.03%
170,604
+10,000
29
$2.76M 1.01%
76,231
-3,887
30
$2.74M 1%
524,378
+83,333
31
$2.69M 0.99%
146,012
+7,856
32
$2.62M 0.96%
91,590
-40,581
33
$2.61M 0.96%
+213,779
34
$2.54M 0.93%
33,568
+10,000
35
$2.47M 0.91%
40,697
+20,672
36
$2.44M 0.89%
29,702
37
$2.41M 0.89%
4,840
+840
38
$2.39M 0.88%
120,655
-759
39
$2.34M 0.86%
+178,336
40
$2.29M 0.84%
+200,322
41
$2.25M 0.83%
+202,046
42
$2.2M 0.81%
131,529
+57,975
43
$2.16M 0.79%
+417,243
44
$2.14M 0.78%
262,093
+49,593
45
$1.96M 0.72%
172,803
+22,438
46
$1.94M 0.71%
224,558
+125,953
47
$1.94M 0.71%
18,250
+5,000
48
$1.91M 0.7%
178,311
-4,497
49
$1.84M 0.68%
109,135
-81,584
50
$1.75M 0.64%
225,645
+70,000
1
2
3 4 5