TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$710K
3
+$663K
4
CET
Central Securities Corp
CET
+$571K
5
STEW
SRH Total Return Fund
STEW
+$546K

Top Sells

1
+$2.03M
2
+$1.53M
3
+$1.24M
4
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
+$1.1M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$973K

Sector Composition

1 Industrials 6.09%
2 Consumer Discretionary 5.58%
3 Financials 3.47%
4 Consumer Staples 2.58%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.31%
1,638,672
+65,201
2
$9.53M 5.07%
517,687
+27,981
3
$8.66M 4.61%
495,314
-21,799
4
$8.11M 4.32%
364,595
+16,659
5
$6.28M 3.34%
427,835
+16,750
6
$5.77M 3.07%
438,936
+10,200
7
$5.22M 2.78%
684,803
+6,427
8
$4.87M 2.59%
227,771
+1,605
9
$4.86M 2.59%
937,316
+17,708
10
$4.4M 2.34%
215,935
-5,065
11
$4.01M 2.14%
134,927
12
$3.95M 2.1%
46,624
-1,200
13
$3.79M 2.02%
116,186
+1,945
14
$3.74M 1.99%
42,550
-8,000
15
$3.1M 1.65%
41,413
+4,500
16
$2.94M 1.56%
152,919
-48,501
17
$2.92M 1.55%
335,383
-4,800
18
$2.76M 1.47%
217,396
-9,678
19
$2.65M 1.41%
545,106
20
$2.62M 1.4%
136,810
-24,419
21
$2.57M 1.37%
25,300
+70
22
$2.53M 1.35%
243,149
-36,814
23
$2.53M 1.35%
307,474
+10,415
24
$2.5M 1.33%
117,506
+26,899
25
$2.43M 1.29%
286,125
+3,430
1
2 3 4 5