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
$214M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.68M
3
+$3.11M
4
FBP icon
First Bancorp
FBP
+$2.67M
5
RCL icon
Royal Caribbean
RCL
+$2.62M

Top Sells

1
+$4.67M
2
+$2.66M
3
+$2.24M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.41M

Sector Composition

1 Industrials 4.89%
2 Financials 4.89%
3 Consumer Discretionary 3.5%
4 Materials 1.29%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
221
202
$11K 0.01%
2,000
203
$11K 0.01%
1,000
204
$10K ﹤0.01%
219
-26
205
$10K ﹤0.01%
102
206
$9K ﹤0.01%
42
207
$9K ﹤0.01%
51
208
$9K ﹤0.01%
33
209
$9K ﹤0.01%
73
210
$9K ﹤0.01%
6,250
211
$8K ﹤0.01%
73
212
$8K ﹤0.01%
68
213
$8K ﹤0.01%
150
214
$7K ﹤0.01%
100
215
$7K ﹤0.01%
77
216
$7K ﹤0.01%
4
217
$7K ﹤0.01%
50
218
$7K ﹤0.01%
110
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$7K ﹤0.01%
15
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30
221
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120
222
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80
223
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+3,000
224
$6K ﹤0.01%
768
225
$6K ﹤0.01%
114
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