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
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.93M
3
+$5.81M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.04M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.86M

Top Sells

1
+$7.55M
2
+$5.99M
3
+$5.38M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
GAM
General American Investors Company
GAM
+$3.25M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-63
202
– –
-36
203
– –
-131
204
– –
-222
205
– –
-99
206
– –
-65
207
– –
-14
208
– –
-27
209
– –
-160
210
– –
-138
211
– –
-48
212
– –
-1,953
213
– –
-5,825
214
– –
-128
215
– –
-590
216
– –
-9
217
– –
-97
218
– –
-67,500
219
– –
-164
220
– –
-50
221
– –
-56
222
– –
-54
223
– –
-70
224
– –
-336
225
– –
-80
7 8
9
10 11