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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.7K 0.04%
3,180
102
$86.2K 0.03%
119
+23
103
$85.6K 0.03%
164
+25
104
$79.4K 0.03%
1,250
105
$75K 0.03%
+5,045
106
$74.8K 0.03%
2,387
+1,740
107
$71.8K 0.03%
150
108
$66.4K 0.03%
85
+29
109
$66.2K 0.03%
818
+40
110
$62.8K 0.03%
4,000
111
$59.3K 0.02%
1,838
+1,018
112
$57.3K 0.02%
+5,890
113
$56.2K 0.02%
2,255
+41
114
$53K 0.02%
438
-127
115
$53K 0.02%
1,200
-20
116
$52.6K 0.02%
1,793
117
$51.6K 0.02%
5,828
+74
118
$50.2K 0.02%
3,636
+66
119
$49.9K 0.02%
3,907
+98
120
$47.6K 0.02%
1,506
121
$46K 0.02%
7,923
+201
122
$45.8K 0.02%
14,329
+11,537
123
$45.2K 0.02%
677
+125
124
$43.8K 0.02%
153
-23
125
$43.2K 0.02%
127
-16
3 4
5
6 7