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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.12%
+1,900
127
$185K 0.12%
+16,646
128
$182K 0.12%
+6,000
129
$179K 0.11%
+93,945
130
$179K 0.11%
+10,800
131
$178K 0.11%
+7,100
132
$173K 0.11%
+15,000
133
$166K 0.11%
+2,068
134
$160K 0.1%
+16,332
135
$159K 0.1%
+13,800
136
$158K 0.1%
+104,488
137
$157K 0.1%
+16,700
138
$152K 0.1%
+6,000
139
$149K 0.09%
+12,000
140
$142K 0.09%
+9,188
141
$136K 0.09%
+11,345
142
$135K 0.09%
+7,378
143
$135K 0.09%
+82,338
144
$133K 0.08%
+15,944
145
$130K 0.08%
+9,000
146
$129K 0.08%
+10,000
147
$128K 0.08%
+9,432
148
$127K 0.08%
+9,200
149
$126K 0.08%
+11,501
150
$125K 0.08%
+10,962
4 5
6
7 8