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
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.09%
16,996
+90
152
$153K 0.09%
7,000
-378
153
$152K 0.09%
6,431
154
$151K 0.09%
10,307
155
$150K 0.09%
7,160
+1,108
156
$150K 0.09%
11,032
+2,300
157
$147K 0.08%
76,580
-415
158
$140K 0.08%
6,571
159
$136K 0.08%
10,868
160
$130K 0.07%
4,664
-194
161
$128K 0.07%
5,531
-600
162
$128K 0.07%
9,950
163
$118K 0.07%
10,250
164
$117K 0.07%
10,109
+3,900
165
$116K 0.07%
8,000
166
$111K 0.06%
8,808
167
$108K 0.06%
9,961
-1,001
168
$107K 0.06%
36,000
169
$106K 0.06%
5,000
170
$105K 0.06%
5,000
171
$104K 0.06%
9,926
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172
$103K 0.06%
8,446
-2,975
173
$97K 0.06%
8,796
174
$95K 0.05%
6,800
175
$94K 0.05%
7,000
-1,600
5 6
7
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