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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.03%
1,249
177
$53K 0.03%
1,327
+183
178
$52K 0.03%
3,864
179
$52K 0.03%
+3,553
180
$52K 0.03%
253
181
$52K 0.03%
4,147
-817
182
$48K 0.03%
2,500
183
$48K 0.03%
600
184
$48K 0.03%
410
185
$47K 0.03%
325
186
$47K 0.03%
482
187
$46K 0.02%
6,735
+3,498
188
$46K 0.02%
2,039
+1,057
189
$46K 0.02%
35,303
+29,878
190
$45K 0.02%
1,201
191
$44K 0.02%
689
+3
192
$43K 0.02%
5,000
193
$43K 0.02%
945
-149
194
$43K 0.02%
7,516
195
$42K 0.02%
10,530
+500
196
$41K 0.02%
8,382
-36,860
197
$40K 0.02%
2,125
198
$39K 0.02%
247
199
$38K 0.02%
862
200
$37K 0.02%
400
6 7
8
9 10