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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.08%
+13,846
152
$124K 0.08%
+7,813
153
$124K 0.08%
+10,026
154
$123K 0.08%
+9,721
155
$121K 0.08%
+16,906
156
$121K 0.08%
+11,597
157
$120K 0.08%
+6,000
158
$118K 0.08%
+1,905
159
$113K 0.07%
+6,014
160
$112K 0.07%
+6,314
161
$111K 0.07%
+1,000
162
$111K 0.07%
+10,250
163
$109K 0.07%
+8,000
164
$107K 0.07%
+7,995
165
$104K 0.07%
+8,000
166
$103K 0.07%
+6,228
167
$98K 0.06%
+7,000
168
$95K 0.06%
+7,500
169
$84K 0.05%
+750
170
$84K 0.05%
+6,000
171
$83K 0.05%
+6,001
172
$82K 0.05%
+825
173
$80K 0.05%
+28,000
174
$76K 0.05%
+5,700
175
$74K 0.05%
+6,749
5 6
7
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