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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.44%
23,056
-7,579
52
$815K 0.43%
36,487
-175
53
$788K 0.42%
10,745
-145
54
$781K 0.42%
61,787
-980
55
$781K 0.42%
72,621
+61,670
56
$780K 0.42%
11,988
57
$772K 0.41%
19,780
58
$749K 0.4%
77,490
59
$730K 0.39%
28,400
60
$728K 0.39%
+28,218
61
$710K 0.38%
+33,894
62
$698K 0.37%
44,775
-50
63
$660K 0.35%
8,799
64
$622K 0.33%
144,302
+3,058
65
$600K 0.32%
32,081
-108,383
66
$537K 0.29%
3,000
67
$524K 0.28%
10,800
68
$521K 0.28%
69,474
-13,921
69
$511K 0.27%
44,690
70
$501K 0.27%
8,330
71
$461K 0.25%
4,750
-1,000
72
$455K 0.24%
4,000
73
$444K 0.24%
53,177
-2,187
74
$420K 0.22%
30,797
-1,515
75
$409K 0.22%
31,900
1 2
3
4 5