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
$251M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.47M
3
+$4.61M
4
OCCI
OFS Credit Co
OCCI
+$4.01M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.64M

Top Sells

1
+$16.7M
2
+$8.33M
3
+$6.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$6.21M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.34M

Sector Composition

1 Financials 16.58%
2 Industrials 3.32%
3 Consumer Discretionary 3.28%
4 Materials 1.66%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.51%
2,922,007
-14,563
2
$20.4M 8.14%
4,303,255
+4,268,925
3
$16.1M 6.42%
2,093,145
-336,313
4
$15.7M 6.27%
1,256,670
-11,383
5
$11.4M 4.54%
723,294
-19,539
6
$7.47M 2.98%
+1,171,035
7
$6.86M 2.73%
1,417,117
-1,292,117
8
$6.26M 2.49%
471,096
+37,529
9
$4.61M 1.83%
+745,425
10
$4.2M 1.67%
895,015
+353,601
11
$4.1M 1.63%
465,034
-40,666
12
$4.06M 1.62%
351,887
+52,017
13
$4.05M 1.61%
266,076
+110,508
14
$4.01M 1.6%
+480,060
15
$3.91M 1.56%
135,853
-11,456
16
$3.77M 1.5%
211,867
+60,718
17
$3.69M 1.47%
348,547
+60,204
18
$3.62M 1.44%
99,090
+799
19
$3.43M 1.37%
82,242
+14,997
20
$3.23M 1.28%
323,895
-4,329
21
$2.99M 1.19%
595,945
+505,024
22
$2.81M 1.12%
80,970
-3,068
23
$2.78M 1.11%
23,568
-3,000
24
$2.78M 1.11%
172,382
+5,222
25
$2.78M 1.11%
138,624
-4,552
1
2 3 4 5