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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.06%
2,068
127
$118K 0.06%
12,500
128
$117K 0.06%
700
129
$117K 0.06%
22,000
130
$114K 0.06%
7,665
131
$113K 0.06%
60,735
-400
132
$111K 0.06%
14,800
133
$111K 0.06%
691
+2
134
$111K 0.06%
730
+6
135
$109K 0.06%
1,708
+6
136
$108K 0.06%
7,021
-22,024
137
$106K 0.06%
8,688
-581
138
$104K 0.06%
10,000
-10,921
139
$104K 0.06%
12,133
140
$101K 0.05%
1,124
+5
141
$98K 0.05%
1,057
+5
142
$97K 0.05%
1,450
+5
143
$97K 0.05%
692
+3
144
$97K 0.05%
1,112
+6
145
$93K 0.05%
14,020
-1,917
146
$93K 0.05%
10,362
147
$92K 0.05%
697
+6
148
$92K 0.05%
+1,700
149
$91K 0.05%
3,798
+15
150
$89K 0.05%
7,092
-101
4 5
6
7 8