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
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93K 0.05%
4,526
+2,300
177
$92K 0.05%
1,608
178
$92K 0.05%
7,000
179
$89K 0.05%
+3,001
180
$88K 0.05%
6,500
181
$88K 0.05%
5,001
182
$87K 0.05%
1,000
183
$87K 0.05%
6,001
184
$85K 0.05%
5,440
185
$80K 0.05%
+5,000
186
$80K 0.05%
5,400
187
$79K 0.05%
3,000
188
$77K 0.04%
4,206
189
$76K 0.04%
+500
190
$76K 0.04%
6,050
+600
191
$72K 0.04%
3,316
-685
192
$71K 0.04%
6,125
-62,167
193
$71K 0.04%
4,964
194
$70K 0.04%
5,000
195
$65K 0.04%
4,725
196
$62K 0.04%
5,000
197
$59K 0.03%
4,880
198
$58K 0.03%
4,200
199
$57K 0.03%
4,801
-1,800
200
$57K 0.03%
4,000
6 7
8
9 10