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
$214M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.68M
3
+$3.11M
4
FBP icon
First Bancorp
FBP
+$2.67M
5
RCL icon
Royal Caribbean
RCL
+$2.62M

Top Sells

1
+$4.67M
2
+$2.66M
3
+$2.24M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.41M

Sector Composition

1 Industrials 4.89%
2 Financials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.47%
18,450
52
$999K 0.47%
10,919
53
$966K 0.45%
33,722
-78,269
54
$935K 0.44%
+23,280
55
$934K 0.44%
+277,187
56
$926K 0.43%
+6,745
57
$892K 0.42%
+57,344
58
$879K 0.41%
2,837
-4,819
59
$852K 0.4%
+3,000
60
$851K 0.4%
+29,864
61
$846K 0.39%
+59,524
62
$841K 0.39%
5,550
63
$816K 0.38%
+36,377
64
$791K 0.37%
207,600
-310,532
65
$783K 0.37%
66,490
-111
66
$767K 0.36%
65,830
-54,894
67
$767K 0.36%
68,140
+64,458
68
$766K 0.36%
35,693
+990
69
$756K 0.35%
53,112
+5,583
70
$742K 0.35%
+5,000
71
$711K 0.33%
+166,513
72
$709K 0.33%
+58,877
73
$701K 0.33%
+34,866
74
$689K 0.32%
73,894
75
$668K 0.31%
27,785
-51,234
1 2
3
4 5