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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.05%
5,702
152
$84K 0.04%
1,000
153
$84K 0.04%
1,249
+4
154
$84K 0.04%
800
155
$79K 0.04%
689
156
$78K 0.04%
2,756
+12
157
$78K 0.04%
1,353
+5
158
$74K 0.04%
9,358
-5,090
159
$74K 0.04%
1,419
+7
160
$72K 0.04%
700
+7
161
$71K 0.04%
1,886
+4
162
$70K 0.04%
493
+1
163
$67K 0.04%
2,092
+6
164
$65K 0.03%
1,527
+5
165
$65K 0.03%
6,823
-5,750
166
$64K 0.03%
4,693
+39
167
$63K 0.03%
4,561
-12,140
168
$61K 0.03%
692
+6
169
$58K 0.03%
3,500
170
$57K 0.03%
688
+1
171
$57K 0.03%
865
-3,213
172
$55K 0.03%
4,473
-427
173
$55K 0.03%
1,888
+184
174
$54K 0.03%
608
175
$54K 0.03%
5,150
5 6
7
8 9