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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.2K 0.01%
3,644
152
$17.6K 0.01%
1,587
-218,492
153
$17.5K 0.01%
70
154
$17.3K 0.01%
2,272
+46
155
$17.2K 0.01%
57
156
$16.9K 0.01%
100
157
$16.9K 0.01%
100
158
$16.8K 0.01%
1,585
-215,245
159
$16.6K 0.01%
239
160
$15.6K 0.01%
55
161
$15.5K 0.01%
1,903
-10
162
$15K 0.01%
103
163
$14.9K 0.01%
5,898
164
$14.2K 0.01%
614
165
$14K 0.01%
242
166
$13.9K 0.01%
1,482
+252
167
$13.1K 0.01%
99
168
$12.9K 0.01%
68
169
$12.9K 0.01%
49
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170
$12.3K ﹤0.01%
745
171
$12.3K ﹤0.01%
1,416
-10
172
$12.2K ﹤0.01%
57
173
$12K ﹤0.01%
131
174
$11.2K ﹤0.01%
166
175
$11.1K ﹤0.01%
70
5 6
7
8 9