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
$175M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.55M
3
+$1.35M
4
CYBX
CYBERONICS INC
CYBX
+$1.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M

Top Sells

1
+$1.8M
2
+$1.67M
3
+$1.44M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.16M
5
SEB icon
Seaboard Corp
SEB
+$1.16M

Sector Composition

1 Consumer Staples 3.8%
2 Industrials 3.76%
3 Consumer Discretionary 3.28%
4 Financials 2.6%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.03%
5,150
-350
202
$57K 0.03%
10,030
+2,000
203
$56K 0.03%
+3,001
204
$54K 0.03%
2,300
205
$53K 0.03%
2,410
206
$50K 0.03%
3,666
+24
207
$49K 0.03%
2,750
208
$48K 0.03%
420
-330
209
$45K 0.03%
+4,751
210
$43K 0.02%
2,301
211
$39K 0.02%
1,864
-4,736
212
$37K 0.02%
1,763
213
$37K 0.02%
+187
214
$36K 0.02%
2,264
215
$36K 0.02%
2,650
216
$34K 0.02%
2,618
217
$34K 0.02%
+3,301
218
$30K 0.02%
1,615
219
$26K 0.01%
+2,000
220
$25K 0.01%
2,000
221
$24K 0.01%
3,310
+64
222
$24K 0.01%
1,334
+21
223
$24K 0.01%
1,743
224
$23K 0.01%
1,207
+22
225
$23K 0.01%
500
7 8
9
10 11