TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.58M
3
+$4.47M
4
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$4.45M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$4.24M

Top Sells

1
+$6.63M
2
+$5.09M
3
+$2.81M
4
CRF
Cornerstone Total Return Fund
CRF
+$2.38M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.17M

Sector Composition

1 Financials 9.71%
2 Industrials 4.55%
3 Consumer Discretionary 2.09%
4 Materials 1.6%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
94
+15
177
$15K 0.01%
+10,248
178
$15K 0.01%
50
+3
179
$15K 0.01%
226
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180
$15K 0.01%
89
181
$15K 0.01%
6,044
182
$14K 0.01%
219
183
$14K 0.01%
713
+194
184
$14K 0.01%
1,276
+605
185
$13K ﹤0.01%
220
186
$13K ﹤0.01%
70
187
$13K ﹤0.01%
51
188
$13K ﹤0.01%
43
189
$13K ﹤0.01%
64
190
$13K ﹤0.01%
221
191
$12K ﹤0.01%
68
192
$12K ﹤0.01%
3,331
193
$12K ﹤0.01%
61
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194
$12K ﹤0.01%
90
195
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2,000
196
$11K ﹤0.01%
80
197
$11K ﹤0.01%
64
198
$11K ﹤0.01%
36
+4
199
$11K ﹤0.01%
54
-6
200
$11K ﹤0.01%
42
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