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

Top Buys

1
+$4.99M
2
+$3.36M
3
+$2.62M
4
RCL icon
Royal Caribbean
RCL
+$2.45M
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$2.37M

Top Sells

1
+$4.47M
2
+$2.57M
3
+$2.08M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.69M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

1 Financials 4.95%
2 Industrials 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%
70
+30
202
$11K 0.01%
221
203
$11K 0.01%
2,000
204
$10K ﹤0.01%
102
205
$10K ﹤0.01%
219
-26
206
$9K ﹤0.01%
51
207
$9K ﹤0.01%
33
208
$9K ﹤0.01%
42
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
219
$7K ﹤0.01%
15
220
$7K ﹤0.01%
30
221
$7K ﹤0.01%
120
222
$7K ﹤0.01%
80
223
$7K ﹤0.01%
+3,000
224
$6K ﹤0.01%
114
225
$6K ﹤0.01%
617
7 8
9
10 11