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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.56%
48,117
-16,000
52
$1.4M 0.56%
+103,490
53
$1.38M 0.55%
76,139
+75,859
54
$1.32M 0.52%
10,847
55
$1.31M 0.52%
89,206
-10,000
56
$1.16M 0.46%
4,175
-500
57
$1.13M 0.45%
5,000
58
$1.1M 0.44%
155,645
59
$1M 0.4%
10,919
60
$849K 0.34%
15,035
-3,000
61
$828K 0.33%
6,745
62
$803K 0.32%
98,605
+20,000
63
$757K 0.3%
15,050
-332,127
64
$688K 0.27%
87,660
-279,909
65
$624K 0.25%
16,956
66
$597K 0.24%
+188,812
67
$553K 0.22%
73,894
68
$547K 0.22%
+72,462
69
$488K 0.19%
137
70
$428K 0.17%
8,330
71
$362K 0.14%
2,850
72
$358K 0.14%
3,587
73
$327K 0.13%
2,830
74
$326K 0.13%
17,681
-4,949
75
$310K 0.12%
662
-1
1 2
3
4 5