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
$258M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.53M
3
+$2.46M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$2.26M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.62M

Top Sells

1
+$8.91M
2
+$5.89M
3
+$5.12M
4
STEW
SRH Total Return Fund
STEW
+$2.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

1 Financials 8.52%
2 Consumer Discretionary 4.49%
3 Industrials 4.46%
4 Consumer Staples 2.21%
5 Materials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.32%
1,274,101
-199,307
2
$12.3M 4.75%
459,715
-31,719
3
$10.9M 4.23%
482,529
-260,249
4
$10.6M 4.12%
465,186
+70,857
5
$9.47M 3.67%
574,370
-9,617
6
$8.93M 3.46%
1,601,029
+34,196
7
$7.41M 2.87%
1,209,223
+29,427
8
$7.32M 2.84%
495,884
-7,486
9
$7.01M 2.72%
546,341
+62,358
10
$6.22M 2.41%
185,764
-636
11
$6.01M 2.33%
672,798
-43,176
12
$5.85M 2.27%
322,655
+317,144
13
$5.8M 2.25%
288,705
+34,150
14
$5.5M 2.13%
485,986
-13,711
15
$5.14M 1.99%
109,297
16
$4.54M 1.76%
289,302
+156,542
17
$4.34M 1.68%
153,765
+124,866
18
$3.87M 1.5%
633,706
+369,593
19
$3.34M 1.3%
52,098
-5,073
20
$3.31M 1.28%
83,067
-3,949
21
$3.28M 1.27%
27,829
22
$3.12M 1.21%
24,273
23
$2.99M 1.16%
153,211
+1,763
24
$2.92M 1.13%
51,134
25
$2.87M 1.11%
244,596
+9,918
1
2 3 4 5