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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.07%
19,849
127
$172K 0.07%
9,589
128
$167K 0.06%
21,133
129
$152K 0.06%
13,200
130
$148K 0.06%
+9,259
131
$148K 0.06%
+3,933
132
$148K 0.06%
+8,200
133
$148K 0.06%
13,880
134
$146K 0.06%
13,000
-17,510
135
$143K 0.06%
6,435
-177
136
$136K 0.05%
6,257
137
$131K 0.05%
10,507
+2,139
138
$127K 0.05%
1,415
+246
139
$126K 0.05%
6,737
-2,271
140
$123K 0.05%
22,000
141
$122K 0.05%
10,000
142
$119K 0.05%
700
143
$113K 0.04%
7,237
-59,001
144
$112K 0.04%
3,674
145
$110K 0.04%
4,959
+15
146
$109K 0.04%
2,096
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147
$109K 0.04%
7,740
148
$108K 0.04%
1,700
149
$107K 0.04%
9,121
-2,294
150
$106K 0.04%
8,000
4 5
6
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