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
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.86M
3
+$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.82M

Top Sells

1
+$7.55M
2
+$5.99M
3
+$5.44M
4
GAM
General American Investors Company
GAM
+$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.03%
1,125
-125
102
$65.4K 0.02%
29,742
103
$64.8K 0.02%
7,470
+1,563
104
$56.6K 0.02%
1,790
+700
105
$48.7K 0.02%
1,000
-200
106
$35.4K 0.01%
100
-52
107
$30.2K 0.01%
5,898
108
$29.5K 0.01%
687
-78,255
109
$26.4K 0.01%
1,636
-128,540
110
$25.4K 0.01%
1,700
-130,019
111
$23.6K 0.01%
1,092
-116,927
112
$21.7K 0.01%
2,330
-53,458
113
$21K 0.01%
607
-1,940
114
$19.5K 0.01%
1,587
115
$18.6K 0.01%
1,585
116
$17.5K 0.01%
3,324
-320
117
$13.2K ﹤0.01%
+1,200
118
$12.7K ﹤0.01%
1,453
-450
119
$12.6K ﹤0.01%
1,346
-70
120
$12.5K ﹤0.01%
1,112
-370
121
$12.5K ﹤0.01%
850
-102,650
122
$12.3K ﹤0.01%
645
-100
123
$11.9K ﹤0.01%
882
-116,022
124
$11.4K ﹤0.01%
220
125
$10.1K ﹤0.01%
892
-100
3 4
5
6 7