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
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.93M
3
+$1.52M
4
ECC
Eagle Point Credit Co
ECC
+$1.51M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$973K

Top Sells

1
+$11.6M
2
+$2.21M
3
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.41%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
64
227
$7K ﹤0.01%
15
228
$7K ﹤0.01%
120
229
$7K ﹤0.01%
71
-9
230
$7K ﹤0.01%
605
231
$6K ﹤0.01%
50
232
$6K ﹤0.01%
+6,209
233
$6K ﹤0.01%
+3,712
234
$6K ﹤0.01%
+3,250
235
$6K ﹤0.01%
+613
236
$6K ﹤0.01%
35
237
$6K ﹤0.01%
231
+9
238
$6K ﹤0.01%
114
239
$6K ﹤0.01%
+528
240
$6K ﹤0.01%
43
241
$6K ﹤0.01%
112
242
$6K ﹤0.01%
30
243
$6K ﹤0.01%
+12
244
$6K ﹤0.01%
+3,978
245
$6K ﹤0.01%
+1,640
246
$6K ﹤0.01%
+4,711
247
$5K ﹤0.01%
+36
248
$5K ﹤0.01%
+3,355
249
$5K ﹤0.01%
+17
250
$5K ﹤0.01%
28
+17
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10
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