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
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.86M
3
+$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.82M

Top Sells

1
+$7.55M
2
+$5.99M
3
+$5.44M
4
GAM
General American Investors Company
GAM
+$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.6%
129,206
+30,000
52
$1.58M 0.58%
12,110
-1,000
53
$1.56M 0.57%
10,847
54
$1.52M 0.56%
+38,412
55
$1.37M 0.5%
76,613
-99,141
56
$1.37M 0.5%
6,019
+1,019
57
$1.31M 0.48%
32,117
-11,000
58
$1.23M 0.45%
4,175
59
$1.18M 0.43%
31,541
+20,000
60
$1.05M 0.39%
12,424
+5,679
61
$810K 0.3%
32,778
62
$716K 0.26%
73,894
63
$694K 0.25%
16,956
64
$603K 0.22%
+42,765
65
$489K 0.18%
137
66
$488K 0.18%
64,445
+14,056
67
$486K 0.18%
146,904
+32,234
68
$468K 0.17%
100,410
-310
69
$451K 0.17%
8,942
-40,334
70
$443K 0.16%
+4,200
71
$433K 0.16%
+26,637
72
$396K 0.15%
+38,776
73
$355K 0.13%
22,200
74
$351K 0.13%
3,841
-31,834
75
$328K 0.12%
+27,770
1 2
3
4 5