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

Top Buys

1
+$6.07M
2
+$3.68M
3
+$3.11M
4
FBP icon
First Bancorp
FBP
+$2.67M
5
RCL icon
Royal Caribbean
RCL
+$2.62M

Top Sells

1
+$4.67M
2
+$2.66M
3
+$2.24M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.49M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.41M

Sector Composition

1 Industrials 4.89%
2 Financials 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
1
$21.9M 10.23%
2,132,827
-17,717
2
$21.2M 9.91%
2,018,397
+349,951
3
$8.94M 4.17%
713,715
+129,819
4
$7.27M 3.39%
500,482
-12,860
5
$6.59M 3.08%
439,329
-13,637
6
$6.07M 2.83%
+89,007
7
$5.64M 2.63%
890,783
-419,825
8
$5.46M 2.55%
167,113
-4,378
9
$5.28M 2.46%
197,682
-1,498
10
$4.85M 2.26%
435,346
-19,799
11
$4.25M 1.99%
293,759
-1,892
12
$3.86M 1.8%
182,024
-1,950
13
$3.46M 1.61%
390,635
+236,177
14
$3.27M 1.53%
90,012
-5,551
15
$3.17M 1.48%
183,285
-3,556
16
$3.11M 1.45%
+55,230
17
$3.03M 1.42%
262,662
-404,221
18
$2.94M 1.37%
111,312
-5,417
19
$2.81M 1.31%
285,596
+19,301
20
$2.77M 1.29%
74,560
+2,280
21
$2.67M 1.25%
+289,477
22
$2.62M 1.22%
+35,120
23
$2.57M 1.2%
+318,096
24
$2.51M 1.17%
+186,323
25
$2.42M 1.13%
611,462
-15,442
1
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