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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.04%
1,200
102
$114K 0.04%
9,510
+1,430
103
$113K 0.04%
13,616
+1,973
104
$108K 0.04%
722
105
$102K 0.04%
+13,265
106
$101K 0.04%
1,250
107
$98.7K 0.04%
1,700
108
$96.7K 0.04%
270
109
$96K 0.04%
5,825
+380
110
$85.8K 0.03%
944
+126
111
$85.5K 0.03%
3,179
-1
112
$83K 0.03%
164
113
$76.4K 0.03%
2,547
+160
114
$70.1K 0.03%
119
115
$68.5K 0.03%
150
116
$67.2K 0.03%
5,044
-1
117
$65.6K 0.03%
1,909
+116
118
$61.9K 0.02%
4,000
119
$51.5K 0.02%
2,294
+39
120
$49.8K 0.02%
4,005
+98
121
$49.5K 0.02%
457
+19
122
$49.3K 0.02%
2,000
123
$48.6K 0.02%
5,907
+79
124
$48.4K 0.02%
1,953
+115
125
$47.7K 0.02%
3,707
+71
3 4
5
6 7