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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.17%
49,836
+558
77
$375K 0.17%
23,643
78
$371K 0.16%
16,565
+15
79
$346K 0.15%
30,700
80
$339K 0.15%
27,156
-5,748
81
$337K 0.15%
34,836
+25,578
82
$315K 0.14%
18,130
83
$298K 0.13%
25,799
84
$275K 0.12%
13,537
+3,919
85
$269K 0.12%
51,462
-22,369
86
$269K 0.12%
14,000
87
$255K 0.11%
1,928
88
$251K 0.11%
17,980
+300
89
$250K 0.11%
19,790
-4,461
90
$246K 0.11%
17,781
+270
91
$241K 0.11%
10,758
92
$235K 0.1%
27,406
-7,431
93
$234K 0.1%
15,655
-2,090
94
$232K 0.1%
+10,231
95
$216K 0.1%
15,462
-7,193
96
$205K 0.09%
12,018
-8,483
97
$202K 0.09%
20,786
+500
98
$200K 0.09%
1,800
99
$197K 0.09%
+86
100
$195K 0.09%
2,610
2 3
4
5 6