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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.48%
8,745
52
$1.05M 0.46%
50,804
53
$971K 0.43%
61,204
-1,710
54
$906K 0.4%
19,780
55
$858K 0.38%
45,736
+1,366
56
$793K 0.35%
44,690
57
$717K 0.32%
+28,416
58
$701K 0.31%
28,400
59
$696K 0.31%
33,894
60
$632K 0.28%
11,988
61
$619K 0.27%
3,000
62
$605K 0.27%
22,110
63
$598K 0.26%
5,000
64
$584K 0.26%
8,330
65
$546K 0.24%
71,936
+1,000
66
$503K 0.22%
6,300
-800
67
$503K 0.22%
10,000
68
$481K 0.21%
23,135
69
$476K 0.21%
17,100
70
$473K 0.21%
11,695
71
$435K 0.19%
36,655
-1,200
72
$432K 0.19%
81,900
+50,000
73
$401K 0.18%
2,100
74
$401K 0.18%
+24,766
75
$392K 0.17%
14,903
1 2
3
4 5