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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38K 0.01%
1,550
+23
202
$36K 0.01%
556
-90
203
$35K 0.01%
2,100
204
$35K 0.01%
10,000
+4,100
205
$34K 0.01%
2,329
+243
206
$32K 0.01%
5,858
+2,253
207
$32K 0.01%
2,593
208
$31K 0.01%
+1,666
209
$30K 0.01%
22,847
210
$29K 0.01%
4,784
+114
211
$29K 0.01%
445
+75
212
$29K 0.01%
2,612
+28
213
$29K 0.01%
1,500
214
$28K 0.01%
4,635
+186
215
$27K 0.01%
1,251
+137
216
$27K 0.01%
1,502
217
$27K 0.01%
2,000
218
$27K 0.01%
300
219
$26K 0.01%
316
+105
220
$26K 0.01%
455
+160
221
$25K 0.01%
1,675
+73
222
$25K 0.01%
1,000
223
$25K 0.01%
2,000
224
$24K 0.01%
436
225
$24K 0.01%
417
7 8
9
10 11