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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.06%
22,000
127
$126K 0.06%
14,156
-1,600
128
$126K 0.06%
3,674
129
$126K 0.06%
10,879
-16,526
130
$125K 0.06%
762
+4
131
$122K 0.05%
781
-1
132
$122K 0.05%
10,109
-18,565
133
$119K 0.05%
2,475
134
$117K 0.05%
800
135
$116K 0.05%
3,012
+8
136
$116K 0.05%
4,855
137
$114K 0.05%
7,833
138
$112K 0.05%
810
-1
139
$112K 0.05%
7,920
-2,080
140
$110K 0.05%
+1,658
141
$108K 0.05%
1,700
142
$108K 0.05%
7,590
-1,990
143
$107K 0.05%
13,727
-3,273
144
$105K 0.05%
15,300
145
$101K 0.04%
8,000
146
$100K 0.04%
772
+4
147
$99K 0.04%
8,525
-3,610
148
$95K 0.04%
1,250
149
$92K 0.04%
2,068
150
$91K 0.04%
10,859
4 5
6
7 8