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
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$701K
3
+$649K
4
CET
Central Securities Corp
CET
+$553K
5
STEW
SRH Total Return Fund
STEW
+$549K

Top Sells

1
+$2.02M
2
+$1.5M
3
+$1.27M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.05M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Financials 6.06%
3 Consumer Discretionary 5.58%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
400
202
$37K 0.02%
2,535
203
$37K 0.02%
2,000
204
$36K 0.02%
1,703
-25,664
205
$36K 0.02%
2,608
206
$36K 0.02%
2,600
207
$36K 0.02%
3,003
208
$36K 0.02%
687
+1
209
$36K 0.02%
831
210
$35K 0.02%
317
+1
211
$35K 0.02%
389
+76
212
$35K 0.02%
5,560
-940
213
$35K 0.02%
1,948
214
$34K 0.02%
1,776
-252
215
$34K 0.02%
470
216
$34K 0.02%
3,000
217
$34K 0.02%
466
-23
218
$34K 0.02%
253
-5
219
$34K 0.02%
3,393
+1,393
220
$34K 0.02%
2,050
221
$34K 0.02%
528
222
$34K 0.02%
532
223
$33K 0.02%
+675
224
$32K 0.02%
176
-18
225
$32K 0.02%
435
7 8
9
10 11