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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.14%
114,670
+112,740
77
$356K 0.14%
50,389
+49,549
78
$355K 0.14%
661
-1
79
$349K 0.13%
2,850
80
$345K 0.13%
11,541
81
$334K 0.13%
22,200
-86,566
82
$319K 0.12%
52,358
+49,845
83
$317K 0.12%
29,723
+28,223
84
$298K 0.12%
22,244
+21,156
85
$291K 0.11%
2,830
86
$251K 0.1%
29,637
+28,207
87
$240K 0.09%
1,398
88
$232K 0.09%
14,807
+5,041
89
$213K 0.08%
27,257
+193
90
$190K 0.07%
10,970
91
$188K 0.07%
700
92
$173K 0.07%
6,092
93
$170K 0.07%
20,630
+19,640
94
$167K 0.06%
390
95
$139K 0.05%
8,000
96
$129K 0.05%
4,302
97
$129K 0.05%
29,742
98
$121K 0.05%
+7,270
99
$120K 0.05%
39,670
-149,142
100
$120K 0.05%
4,268
+380
2 3
4
5 6