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
$259M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.99M
3
+$4.94M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.34M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$3.03M

Top Sells

1
+$6.25M
2
+$5.12M
3
+$4.06M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.38M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$2.43M

Sector Composition

1 Financials 17.69%
2 Consumer Discretionary 2.68%
3 Industrials 2.62%
4 Materials 1.44%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.18%
4,862,124
+558,869
2
$23.1M 8.92%
2,871,671
-50,336
3
$20.5M 7.92%
1,034,397
+311,103
4
$11M 4.23%
1,426,293
-666,852
5
$10.3M 3.97%
1,179,352
-77,318
6
$7.55M 2.92%
1,224,154
+53,119
7
$6.41M 2.48%
783,479
+318,445
8
$6.25M 2.41%
881,224
+401,164
9
$5.99M 2.31%
+67,500
10
$5.72M 2.21%
440,608
-30,488
11
$4.94M 1.91%
+601,434
12
$4.92M 1.9%
808,627
+63,202
13
$4.82M 1.86%
806,098
+210,153
14
$4.19M 1.62%
132,171
-3,682
15
$3.88M 1.5%
110,044
+29,074
16
$3.82M 1.47%
356,340
+7,793
17
$3.7M 1.43%
253,431
-12,645
18
$3.34M 1.29%
+47,750
19
$3.32M 1.28%
93,586
-5,504
20
$3.28M 1.27%
35,675
+24,756
21
$3.25M 1.25%
78,942
-3,300
22
$3.09M 1.2%
61,493
+46,443
23
$3.03M 1.17%
190,719
+18,337
24
$2.83M 1.09%
175,754
-36,113
25
$2.79M 1.08%
208,471
+26,347
1
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