TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$559K
3
+$513K
4
PPT
Putnam Premier Income Trust
PPT
+$426K
5
EVTC icon
Evertec
EVTC
+$396K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$952K
4
USA icon
Liberty All-Star Equity Fund
USA
+$840K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Financials 5.94%
2 Consumer Staples 5.56%
3 Industrials 4.32%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
2,000
227
$19K 0.01%
1,244
+22
228
$19K 0.01%
2,000
229
$18K 0.01%
1,500
230
$18K 0.01%
1,144
+21
231
$17K 0.01%
3,000
232
$17K 0.01%
1,310
-990
233
$15K 0.01%
1,300
234
$14K 0.01%
1,802
235
$13K 0.01%
+668
236
$13K 0.01%
1,000
237
$13K 0.01%
1,000
238
$13K 0.01%
6,100
239
$12K 0.01%
439
+18
240
$12K 0.01%
1,000
241
$11K 0.01%
+300
242
$11K 0.01%
833
243
$11K 0.01%
800
244
$11K 0.01%
12,280
245
$10K 0.01%
1,000
246
$10K 0.01%
1,500
247
$10K 0.01%
892
-252
248
$10K 0.01%
1,000
249
$10K 0.01%
1,000
250
$8K 0.01%
1,000
7 8 9
10
11