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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
5,776
177
$67K 0.03%
5,025
-2,000
178
$66K 0.03%
3,023
179
$64K 0.02%
4,722
180
$61K 0.02%
4,150
-1,000
181
$60K 0.02%
4,590
-16,658
182
$58K 0.02%
5,405
183
$58K 0.02%
5,312
-8,224
184
$56K 0.02%
413
185
$56K 0.02%
2,602
186
$54K 0.02%
+4,739
187
$54K 0.02%
5,590
-285
188
$54K 0.02%
4,272
189
$54K 0.02%
7,885
-2,912
190
$52K 0.02%
5,000
191
$50K 0.02%
3,864
192
$50K 0.02%
5,596
+396
193
$49K 0.02%
6,140
+788
194
$46K 0.02%
1,783
+4
195
$46K 0.02%
+9,250
196
$46K 0.02%
600
197
$46K 0.02%
410
198
$40K 0.02%
691
+156
199
$40K 0.02%
558
200
$38K 0.01%
4,083
-957
6 7
8
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