TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.5M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$2.03M
4
PCF
High Income Securities Fund
PCF
+$1.11M
5
TE
TECO ENERGY INC
TE
+$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.01%
413
227
$35K 0.01%
185
228
$35K 0.01%
+2,500
229
$34K 0.01%
289
-42
230
$34K 0.01%
407
231
$34K 0.01%
615
232
$34K 0.01%
+790
233
$34K 0.01%
167
+33
234
$33K 0.01%
2,014
-446
235
$32K 0.01%
358
236
$32K 0.01%
1,265
237
$32K 0.01%
10,030
238
$31K 0.01%
7,211
+2,139
239
$31K 0.01%
1,151
240
$31K 0.01%
2,543
-11
241
$31K 0.01%
100
242
$31K 0.01%
+2,000
243
$30K 0.01%
1,948
-332
244
$30K 0.01%
804
245
$30K 0.01%
+437
246
$30K 0.01%
405
+123
247
$30K 0.01%
+2,000
248
$29K 0.01%
532
+92
249
$29K 0.01%
+268
250
$29K 0.01%
336
+126
8 9
10
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