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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
242
227
$23K 0.01%
789
+272
228
$22K 0.01%
+1,725
229
$21K 0.01%
417
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230
$21K 0.01%
2,356
231
$21K 0.01%
5,900
-100
232
$20K 0.01%
116
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233
$20K 0.01%
295
-155
234
$19K 0.01%
211
-189
235
$19K 0.01%
2,998
236
$18K 0.01%
+3,605
237
$18K 0.01%
+1,448
238
$17K 0.01%
1,300
-95,395
239
$14K 0.01%
100
-225
240
$14K 0.01%
1,278
241
$14K 0.01%
1,300
242
$13K ﹤0.01%
1,410
+21
243
$13K ﹤0.01%
1,046
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244
$13K ﹤0.01%
800
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245
$13K ﹤0.01%
+998
246
$13K ﹤0.01%
716
247
$12K ﹤0.01%
110
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248
$12K ﹤0.01%
59
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249
$12K ﹤0.01%
125
250
$11K ﹤0.01%
+450
8 9
10
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