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
$226M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.01M
3
+$1.59M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.09M

Top Sells

1
+$4.16M
2
+$3.22M
3
+$2.94M
4
AVK
Advent Convertible and Income Fund
AVK
+$2.66M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.43M

Sector Composition

1 Financials 8.15%
2 Industrials 5.17%
3 Consumer Discretionary 2.67%
4 Materials 1.77%
5 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.01%
2,790
152
$26K 0.01%
530
153
$26K 0.01%
+1,556
154
$26K 0.01%
76
155
$24K 0.01%
180
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156
$21K 0.01%
63
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157
$21K 0.01%
+547
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$20K 0.01%
24
159
$19K 0.01%
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$18K 0.01%
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161
$17K 0.01%
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162
$17K 0.01%
242
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$17K 0.01%
3,331
164
$16K 0.01%
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165
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166
$15K 0.01%
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167
$15K 0.01%
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168
$13K 0.01%
678
169
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172
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$13K 0.01%
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174
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+10,000
175
$13K 0.01%
1,640
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