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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.69%
+19,280
52
$1.06M 0.67%
+142,140
53
$991K 0.63%
+66,208
54
$972K 0.62%
+44,690
55
$969K 0.62%
+44,843
56
$965K 0.61%
+58,488
57
$960K 0.61%
+114,048
58
$877K 0.56%
+8,500
59
$868K 0.55%
+101,330
60
$862K 0.55%
+48,985
61
$835K 0.53%
+15,801
62
$808K 0.51%
+12,400
63
$766K 0.49%
+166,484
64
$764K 0.49%
+66,841
65
$745K 0.47%
+27,000
66
$726K 0.46%
+76,671
67
$723K 0.46%
+32,625
68
$705K 0.45%
+28,400
69
$705K 0.45%
+14,198
70
$696K 0.44%
+40,500
71
$669K 0.43%
+90,750
72
$668K 0.43%
+81,420
73
$655K 0.42%
+60,000
74
$643K 0.41%
+12,800
75
$580K 0.37%
+53,673
1 2
3
4 5