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
$226M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.01M
3
+$1.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.09M

Top Sells

1
+$4.16M
2
+$3.22M
3
+$2.94M
4
AVK
Advent Convertible and Income Fund
AVK
+$2.66M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.43M

Sector Composition

1 Financials 8.15%
2 Industrials 5.17%
3 Consumer Discretionary 2.67%
4 Materials 1.77%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.16%
28,074
-16,002
77
$353K 0.16%
25,625
+73
78
$341K 0.15%
12,648
-21,074
79
$308K 0.14%
19,446
+152
80
$230K 0.1%
1,398
81
$226K 0.1%
+25,136
82
$215K 0.09%
16,250
-2,241
83
$213K 0.09%
2,830
84
$210K 0.09%
15,953
-316,290
85
$195K 0.09%
11,048
86
$185K 0.08%
14,803
-49,093
87
$185K 0.08%
12,774
+302
88
$154K 0.07%
+6,000
89
$152K 0.07%
717
90
$148K 0.07%
642
91
$145K 0.06%
11,914
-3,972
92
$141K 0.06%
3,283
+1,200
93
$141K 0.06%
5,875
94
$137K 0.06%
8,000
95
$136K 0.06%
4,073
+9
96
$123K 0.05%
+20,000
97
$120K 0.05%
8,782
+241
98
$111K 0.05%
+4,000
99
$109K 0.05%
3,192
100
$109K 0.05%
7,209
+19
2 3
4
5 6