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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.04%
7,920
152
$104K 0.04%
6,050
153
$102K 0.04%
8,200
154
$101K 0.04%
2,053
+53
155
$97K 0.04%
7,710
156
$96K 0.04%
10,859
157
$96K 0.04%
+8,591
158
$94K 0.04%
1,267
159
$93K 0.04%
39,150
-3,592
160
$93K 0.04%
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161
$92K 0.04%
8,617
-6,383
162
$90K 0.03%
7,659
163
$89K 0.03%
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-2,300
164
$88K 0.03%
2,110
165
$88K 0.03%
3,353
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166
$85K 0.03%
6,553
167
$84K 0.03%
6,456
-5,600
168
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169
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170
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171
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172
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173
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4,001
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174
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4,401
-2,224
175
$72K 0.03%
9,845
-2,098
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7
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