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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
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%
+15,346
110
$261K 0.17%
+20,550
111
$254K 0.16%
+14,987
112
$235K 0.15%
+13,401
113
$225K 0.14%
+64,239
114
$222K 0.14%
+10,138
115
$220K 0.14%
+44,125
116
$220K 0.14%
+13,001
117
$220K 0.14%
+17,189
118
$220K 0.14%
+16,679
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