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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.57%
162,742
+21,032
52
$1.4M 0.54%
78,207
+2,567
53
$1.34M 0.52%
14,610
54
$1.32M 0.51%
32,224
55
$1.17M 0.45%
8,745
56
$1.07M 0.41%
117,562
-11,429
57
$1M 0.39%
62,982
+32,483
58
$991K 0.38%
9,916
59
$924K 0.36%
116,370
+32,500
60
$873K 0.34%
58,172
+4,246
61
$853K 0.33%
44,690
62
$831K 0.32%
19,780
63
$819K 0.32%
55,548
-220
64
$785K 0.3%
4,600
65
$781K 0.3%
55,300
+41,803
66
$771K 0.3%
28,177
+846
67
$737K 0.29%
43,894
+10,000
68
$737K 0.29%
8,330
69
$725K 0.28%
43,076
+22,604
70
$715K 0.28%
11,988
71
$704K 0.27%
46,801
+25,258
72
$695K 0.27%
44,676
+17,127
73
$674K 0.26%
88,939
+61,900
74
$672K 0.26%
85,941
+65,189
75
$648K 0.25%
28,416
1 2
3
4 5