TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.8M
3
+$4.4M
4
TY icon
TRI-Continental Corp
TY
+$4.13M
5
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.31%
2 Consumer Staples 5.63%
3 Industrials 4.29%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.22%
+29,758
102
$343K 0.22%
+13,179
103
$322K 0.2%
+34,700
104
$319K 0.2%
+31,377
105
$292K 0.19%
+42,471
106
$277K 0.18%
+15,669
107
$276K 0.18%
+20,300
108
$274K 0.17%
+20,300
109
$261K 0.17%
+20,550
110
$261K 0.17%
+15,346
111
$254K 0.16%
+15,688
112
$235K 0.15%
+13,401
113
$225K 0.14%
+64,239
114
$222K 0.14%
+10,138
115
$220K 0.14%
+17,189
116
$220K 0.14%
+16,679
117
$220K 0.14%
+13,001
118
$220K 0.14%
+44,125
119
$218K 0.14%
+8,672
120
$216K 0.14%
+26,556
121
$212K 0.13%
+16,133
122
$206K 0.13%
+7,242
123
$205K 0.13%
+7,934
124
$193K 0.12%
+16,756
125
$188K 0.12%
+14,000
3 4
5
6 7