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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.51M
3
+$4.19M
4
TY icon
TRI-Continental Corp
TY
+$4.11M
5
PEO
Adams Natural Resources Fund
PEO
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 5.63%
2 Industrials 4.29%
3 Financials 3.7%
4 Consumer Discretionary 3.13%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.02%
+1,200
202
$39K 0.02%
+3,000
203
$39K 0.02%
+2,832
204
$37K 0.02%
+3,907
205
$36K 0.02%
+7,990
206
$34K 0.02%
+2,300
207
$32K 0.02%
+2,264
208
$31K 0.02%
+2,500
209
$30K 0.02%
+2,402
210
$30K 0.02%
+3,300
211
$29K 0.02%
+3,770
212
$29K 0.02%
+2,000
213
$29K 0.02%
+2,000
214
$29K 0.02%
+2,000
215
$28K 0.02%
+1,359
216
$28K 0.02%
+1,563
217
$27K 0.02%
+2,000
218
$27K 0.02%
+2,600
219
$27K 0.02%
+8,030
220
$26K 0.02%
+1,615
221
$25K 0.02%
+500
222
$25K 0.02%
+2,000
223
$25K 0.02%
+2,500
224
$25K 0.02%
+2,500
225
$25K 0.02%
+1,000
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9
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