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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.4K 0.02%
1,342
-164
127
$45.6K 0.02%
152
-1
128
$45.3K 0.02%
1,200
129
$42.3K 0.02%
5,454
+82
130
$41.8K 0.02%
8,144
+221
131
$40.4K 0.02%
239
132
$40.1K 0.02%
127
133
$39.2K 0.02%
99
+86
134
$39.1K 0.02%
6,611
+165
135
$37.7K 0.01%
7,637
+160
136
$37.5K 0.01%
2,252
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137
$36K 0.01%
1,354
+13
138
$34.2K 0.01%
614
+137
139
$33.2K 0.01%
400
-50
140
$29.7K 0.01%
1,090
+70
141
$29.2K 0.01%
336
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$28.4K 0.01%
625
143
$27.1K 0.01%
728
144
$26.1K 0.01%
36
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145
$25.6K 0.01%
3,179
146
$25.5K 0.01%
590
+499
147
$21.1K 0.01%
850
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148
$20.9K 0.01%
357
-320
149
$20.5K 0.01%
262
150
$20.2K 0.01%
875
4 5
6
7 8