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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
400
202
$36K 0.02%
4,091
-485
203
$36K 0.02%
2,536
+1
204
$36K 0.02%
4,225
205
$36K 0.02%
696
+2
206
$35K 0.02%
1,043
+7
207
$35K 0.02%
1,843
208
$33K 0.01%
854
-78
209
$33K 0.01%
1,502
+24
210
$31K 0.01%
2,010
211
$30K 0.01%
2,997
-1,047
212
$29K 0.01%
10,000
213
$28K 0.01%
4,541
+103
214
$28K 0.01%
242
215
$28K 0.01%
1,555
216
$27K 0.01%
159
+42
217
$27K 0.01%
1,000
218
$27K 0.01%
3,057
219
$27K 0.01%
3,191
220
$26K 0.01%
+370
221
$25K 0.01%
1,950
222
$25K 0.01%
2,000
223
$24K 0.01%
716
+6
224
$24K 0.01%
450
+280
225
$24K 0.01%
+6,000
7 8
9
10 11