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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

1
+$9.61M
2
+$5.75M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.36M
5
CET
Central Securities Corp
CET
+$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.55%
70,765
-3,025
52
$1.46M 0.53%
99,580
-41,727
53
$1.44M 0.53%
310,645
-752
54
$1.39M 0.51%
151,628
-25,457
55
$1.39M 0.51%
15,055
+93
56
$1.34M 0.49%
26,518
+7,000
57
$1.25M 0.46%
+25,154
58
$1.25M 0.46%
156,531
-15,503
59
$1.17M 0.43%
24,180
60
$1.15M 0.42%
42,500
61
$1.15M 0.42%
8,000
62
$1.14M 0.42%
54,645
63
$1.11M 0.41%
270,869
64
$1.11M 0.41%
51,134
+210
65
$1.07M 0.39%
6,600
66
$1.06M 0.39%
65,404
+43,209
67
$1.01M 0.37%
63,894
68
$1M 0.37%
10,919
69
$981K 0.36%
109,003
+39,138
70
$966K 0.35%
72,817
+34,968
71
$957K 0.35%
88,181
-45,347
72
$933K 0.34%
18,280
-1,500
73
$908K 0.33%
96,702
-9,898
74
$899K 0.33%
+17,856
75
$894K 0.33%
135,030
+18,349
1 2
3
4 5