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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.37%
+63,829
77
$569K 0.36%
+26,866
78
$554K 0.35%
+46,781
79
$530K 0.34%
+31,000
80
$517K 0.33%
+25,295
81
$508K 0.32%
+25,413
82
$501K 0.32%
+43,119
83
$500K 0.32%
+28,834
84
$500K 0.32%
+20,000
85
$498K 0.32%
+37,267
86
$493K 0.31%
+39,055
87
$465K 0.3%
+16,690
88
$440K 0.28%
+24,002
89
$435K 0.28%
+33,674
90
$418K 0.27%
+26,651
91
$410K 0.26%
+27,061
92
$399K 0.25%
+23,091
93
$387K 0.25%
+15,433
94
$387K 0.25%
+8,000
95
$382K 0.24%
+24,796
96
$381K 0.24%
+26,900
97
$368K 0.23%
+10,000
98
$365K 0.23%
+8,361
99
$359K 0.23%
+11,834
100
$355K 0.23%
+18,315
2 3
4
5 6