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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.03%
5,000
177
$58K 0.03%
7,790
+940
178
$56K 0.02%
4,579
179
$53K 0.02%
325
180
$52K 0.02%
3,864
181
$52K 0.02%
+2,462
182
$51K 0.02%
5,000
183
$51K 0.02%
600
184
$51K 0.02%
5,100
185
$47K 0.02%
410
186
$47K 0.02%
7,516
187
$46K 0.02%
3,808
+1,215
188
$45K 0.02%
338
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189
$45K 0.02%
4,780
190
$44K 0.02%
1,779
191
$44K 0.02%
890
+35
192
$43K 0.02%
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193
$43K 0.02%
4,751
194
$42K 0.02%
940
+74
195
$41K 0.02%
3,140
196
$41K 0.02%
2,056
+907
197
$41K 0.02%
2,000
198
$40K 0.02%
28,272
-100
199
$40K 0.02%
+3,396
200
$38K 0.02%
1,746
6 7
8
9 10