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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.24%
3,000
77
$609K 0.24%
64,712
+35,697
78
$608K 0.24%
69,676
+68,266
79
$598K 0.23%
+48,547
80
$571K 0.22%
5,000
81
$567K 0.22%
+128,789
82
$544K 0.21%
5,100
83
$527K 0.2%
17,100
84
$524K 0.2%
50,281
+34,965
85
$514K 0.2%
32,066
+66
86
$502K 0.19%
10,000
87
$494K 0.19%
6,300
88
$485K 0.19%
38,729
-795
89
$470K 0.18%
21,135
-2,000
90
$453K 0.18%
28,400
91
$440K 0.17%
5,140
92
$430K 0.17%
10,543
-1,152
93
$429K 0.17%
8,274
94
$399K 0.15%
41,286
-4,029
95
$387K 0.15%
23,643
96
$384K 0.15%
81,900
97
$375K 0.15%
52,027
-10,230
98
$350K 0.14%
20,945
-380
99
$347K 0.13%
44,491
-5,785
100
$322K 0.12%
14,537
2 3
4
5 6