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
$227M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.29M
3
+$1.28M
4
FDP icon
Fresh Del Monte Produce
FDP
+$1.18M
5
CET
Central Securities Corp
CET
+$1.15M

Top Sells

1
+$9M
2
+$2.14M
3
+$1.69M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.26M
5
TY icon
TRI-Continental Corp
TY
+$1.24M

Sector Composition

1 Financials 6.56%
2 Consumer Discretionary 5.34%
3 Industrials 4.92%
4 Consumer Staples 2.55%
5 Materials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.94%
879,410
-390,594
2
$15.1M 6.66%
1,480,991
-5,897
3
$13.5M 5.94%
558,420
+21,322
4
$10.6M 4.68%
571,609
+69,653
5
$10.5M 4.62%
405,624
+44,354
6
$7.6M 3.35%
1,350,443
+28,959
7
$7.48M 3.3%
492,075
-4,102
8
$6.7M 2.95%
460,084
+53,845
9
$6.46M 2.85%
717,254
+1,959
10
$6.4M 2.82%
1,060,726
+21,545
11
$5.34M 2.35%
148,150
+6,322
12
$4.75M 2.09%
102,297
-11,155
13
$3.92M 1.73%
50,888
+10,712
14
$3.89M 1.72%
32,829
-8,584
15
$3.48M 1.53%
86,566
+3,193
16
$3.27M 1.44%
26,273
-6,000
17
$3M 1.32%
282,457
-28,304
18
$2.83M 1.25%
280,396
+1,284
19
$2.63M 1.16%
585
20
$2.61M 1.15%
52,003
21
$2.58M 1.14%
139,188
-264
22
$2.56M 1.13%
293,968
-1,640
23
$2.54M 1.12%
24,932
+790
24
$2.54M 1.12%
46,944
-12,999
25
$2.46M 1.08%
270,645
+25,000
1
2 3 4 5