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
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.86M
3
+$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.82M

Top Sells

1
+$7.55M
2
+$5.99M
3
+$5.44M
4
GAM
General American Investors Company
GAM
+$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.12%
33,996
+20,380
77
$276K 0.1%
4,198
-3,080
78
$274K 0.1%
+25,465
79
$267K 0.1%
1,398
80
$260K 0.1%
5,183
-56,310
81
$249K 0.09%
+15,940
82
$227K 0.08%
+18,830
83
$223K 0.08%
+39,020
84
$219K 0.08%
+33,640
85
$217K 0.08%
6,092
86
$198K 0.07%
10,698
-272
87
$191K 0.07%
+17,210
88
$185K 0.07%
390
89
$185K 0.07%
+16,806
90
$170K 0.06%
20,900
-6,357
91
$166K 0.06%
+19,168
92
$165K 0.06%
+15,470
93
$165K 0.06%
+18,520
94
$164K 0.06%
+15,710
95
$153K 0.06%
8,000
96
$122K 0.04%
+12,424
97
$111K 0.04%
270
98
$97.3K 0.04%
3,460
-808
99
$93K 0.03%
7,940
-1,570
100
$76.1K 0.03%
150
2 3
4
5 6