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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.11%
+24,915
102
$282K 0.11%
23,106
+11,597
103
$270K 0.1%
+30,916
104
$270K 0.1%
27,959
-8,000
105
$269K 0.1%
14,000
106
$269K 0.1%
20,172
107
$266K 0.1%
17,980
108
$265K 0.1%
20,881
-3,700
109
$262K 0.1%
1,928
110
$260K 0.1%
18,269
111
$260K 0.1%
+20,000
112
$257K 0.1%
22,536
+19,140
113
$249K 0.1%
47,687
+1,918
114
$246K 0.1%
18,445
-15,000
115
$235K 0.09%
14,501
-1,991
116
$233K 0.09%
19,900
117
$233K 0.09%
19,830
118
$231K 0.09%
+51,855
119
$231K 0.09%
+30,000
120
$226K 0.09%
19,858
-15,000
121
$220K 0.09%
23,387
122
$218K 0.08%
10,231
123
$207K 0.08%
64,866
+18,000
124
$198K 0.08%
87
+1
125
$194K 0.08%
17,288
+2,215
3 4
5
6 7