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
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.86M
3
+$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.82M

Top Sells

1
+$7.55M
2
+$5.99M
3
+$5.44M
4
GAM
General American Investors Company
GAM
+$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.86K ﹤0.01%
8,959
127
$9.18K ﹤0.01%
2,000
128
$9.08K ﹤0.01%
388
+60
129
$8.93K ﹤0.01%
416
+240
130
$7.88K ﹤0.01%
+2,030
131
$7.71K ﹤0.01%
1,343
-360
132
$7.69K ﹤0.01%
1,013
-150
133
$7.63K ﹤0.01%
947
-150
134
$6.53K ﹤0.01%
557
135
$6.35K ﹤0.01%
1,243
-100
136
$6.27K ﹤0.01%
727
+30
137
$5.01K ﹤0.01%
429
-170
138
$4.99K ﹤0.01%
681
+160
139
$4.82K ﹤0.01%
331
-3,376
140
$4.62K ﹤0.01%
838
-1,310
141
$4.48K ﹤0.01%
253
-1,999
142
$4.48K ﹤0.01%
848
-6,789
143
$4.47K ﹤0.01%
155
-1,199
144
$4.45K ﹤0.01%
192
-2,102
145
$4.42K ﹤0.01%
869
-7,275
146
$4.41K ﹤0.01%
573
-1,699
147
$4.4K ﹤0.01%
325
-3,680
148
$4.38K ﹤0.01%
26,327
149
$4.3K ﹤0.01%
674
-5,937
150
$3.43K ﹤0.01%
67
4 5
6
7 8