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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.08%
+13,000
102
$182K 0.08%
717
+4
103
$182K 0.08%
21,133
-32,044
104
$181K 0.08%
15,073
-32,417
105
$179K 0.08%
15,000
-5,000
106
$176K 0.08%
+9,815
107
$175K 0.08%
10,696
+1,000
108
$175K 0.08%
23,094
-16,969
109
$174K 0.08%
2,842
+6
110
$171K 0.08%
9,589
111
$167K 0.07%
8,946
-1,705
112
$166K 0.07%
700
+2
113
$165K 0.07%
11,722
-8,616
114
$163K 0.07%
10,181
115
$162K 0.07%
2,000
116
$160K 0.07%
909
117
$158K 0.07%
10,382
-14,111
118
$146K 0.06%
747
+2
119
$146K 0.06%
8,485
120
$140K 0.06%
13,480
-248
121
$136K 0.06%
9,940
122
$132K 0.06%
10,000
123
$131K 0.06%
700
124
$131K 0.06%
53,796
125
$128K 0.06%
6,625
-87,365
3 4
5
6 7