TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.91M
3
+$3.65M
4
PEO
Adams Natural Resources Fund
PEO
+$3.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.01M

Top Sells

1
+$3.53M
2
+$3M
3
+$2.87M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.77M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.62M

Sector Composition

1 Financials 9.61%
2 Industrials 3.73%
3 Consumer Discretionary 2.37%
4 Materials 1.4%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.58%
4,000
52
$1.52M 0.57%
96,418
53
$1.39M 0.52%
77,117
54
$1.3M 0.49%
5,875
-725
55
$1.22M 0.46%
60,369
+9,627
56
$1.18M 0.44%
40,442
+34,567
57
$1.17M 0.44%
220,645
58
$1.17M 0.44%
+81,956
59
$1.09M 0.41%
13,110
60
$1.07M 0.4%
17,638
61
$1.06M 0.4%
6,745
62
$1.03M 0.39%
88,158
-184,925
63
$1.01M 0.38%
12,913
64
$998K 0.37%
10,919
65
$919K 0.34%
5,000
66
$881K 0.33%
106,934
-65,187
67
$865K 0.32%
20,280
68
$823K 0.31%
57,378
-119,073
69
$807K 0.3%
+32,457
70
$778K 0.29%
57,084
-263,426
71
$778K 0.29%
54,256
-174,277
72
$726K 0.27%
73,894
73
$694K 0.26%
16,956
74
$682K 0.26%
8,330
75
$624K 0.23%
7,481
-5,354
1 2
3
4 5