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
$272M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.86M
3
+$6.08M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.21M
5
CRF
Cornerstone Total Return Fund
CRF
+$2.82M

Top Sells

1
+$7.55M
2
+$5.99M
3
+$5.44M
4
GAM
General American Investors Company
GAM
+$3.36M
5
QID icon
ProShares UltraShort QQQ
QID
+$3.34M

Sector Composition

1 Financials 18.97%
2 Consumer Discretionary 4.69%
3 Industrials 3.18%
4 Materials 2.03%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.32%
1,239,757
+205,360
2
$23.3M 8.54%
3,024,092
+152,421
3
$22.1M 8.12%
3,902,738
-959,386
4
$10.6M 3.9%
1,378,498
-47,795
5
$9.05M 3.32%
1,137,845
-41,507
6
$8.91M 3.27%
+1,317,556
7
$8.49M 3.12%
1,199,752
+1,110,614
8
$8.25M 3.03%
1,277,019
+395,795
9
$7.5M 2.75%
3,015,126
+2,445,902
10
$5.55M 2.04%
890,961
+84,863
11
$5.51M 2.02%
670,455
+69,021
12
$5.49M 2.02%
396,155
-44,453
13
$4.74M 1.74%
762,008
-46,619
14
$4.14M 1.52%
103,293
-6,751
15
$3.87M 1.42%
29,863
+4,937
16
$3.74M 1.37%
186,578
+70,000
17
$3.53M 1.3%
93,602
+20,000
18
$3.47M 1.28%
310,951
-45,389
19
$3.42M 1.26%
90,581
-3,005
20
$3.4M 1.25%
491,282
+407,824
21
$3.26M 1.2%
210,387
-43,044
22
$3.26M 1.2%
826,746
+170,506
23
$3.19M 1.17%
227,939
+19,468
24
$3.1M 1.14%
221,729
+45,035
25
$3.01M 1.11%
275,497
+72,111
1
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