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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.05%
+3,000
177
$73K 0.05%
+3,000
178
$69K 0.04%
+5,574
179
$68K 0.04%
+3,400
180
$67K 0.04%
+4,918
181
$65K 0.04%
+5,000
182
$65K 0.04%
+5,643
183
$61K 0.04%
+6,000
184
$57K 0.04%
+5,296
185
$56K 0.04%
+4,234
186
$56K 0.04%
+4,000
187
$56K 0.04%
+3,512
188
$53K 0.03%
+5,000
189
$52K 0.03%
+1,000
190
$52K 0.03%
+2,054
191
$51K 0.03%
+4,001
192
$50K 0.03%
+4,000
193
$50K 0.03%
+2,000
194
$48K 0.03%
+3,801
195
$48K 0.03%
+16,672
196
$46K 0.03%
+2,859
197
$45K 0.03%
+2,410
198
$44K 0.03%
+2,500
199
$42K 0.03%
+3,318
200
$40K 0.03%
+2,750
6 7
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