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
$273M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.76M
3
+$2.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M

Top Sells

1
+$9.61M
2
+$5.75M
3
+$3.22M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$1.36M
5
CET
Central Securities Corp
CET
+$1.04M

Sector Composition

1 Financials 7.64%
2 Consumer Discretionary 4.41%
3 Industrials 3.92%
4 Consumer Staples 1.23%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.17%
16,956
-4,400
102
$468K 0.17%
84,193
+79,380
103
$468K 0.17%
38,787
104
$456K 0.17%
48,447
-9,866
105
$445K 0.16%
37,302
+7,114
106
$422K 0.15%
29,649
107
$417K 0.15%
20,955
108
$390K 0.14%
25,206
-17,285
109
$384K 0.14%
28,424
110
$382K 0.14%
62,465
+48,207
111
$367K 0.13%
34,568
-18,793
112
$349K 0.13%
15,686
113
$331K 0.12%
36,965
+1,200
114
$318K 0.12%
43,750
+29,066
115
$317K 0.12%
23,402
+501
116
$314K 0.12%
28,400
117
$292K 0.11%
23,538
+3,945
118
$281K 0.1%
25,102
-19
119
$276K 0.1%
23,131
120
$275K 0.1%
+19,746
121
$268K 0.1%
14,400
+1,840
122
$254K 0.09%
+13,197
123
$250K 0.09%
27,762
-61,043
124
$226K 0.08%
+32,074
125
$210K 0.08%
30,279
-23,888
3 4
5
6 7