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
251
$8K 0.01%
3,000
252
$6K ﹤0.01%
+350
253
$6K ﹤0.01%
222
254
$6K ﹤0.01%
500
255
$6K ﹤0.01%
392
256
$4K ﹤0.01%
102
257
$3K ﹤0.01%
+8,901
258
$3K ﹤0.01%
88
259
$1K ﹤0.01%
13
260
$1K ﹤0.01%
166
261
– –
-1,000
262
– –
-300
263
– –
-2,500
264
– –
-1,000
265
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-15,000
266
– –
-16,646
267
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-12,400
268
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-34,700
269
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-3,770
270
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-31,000
271
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-126
272
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-5,815
273
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-5,000
274
– –
-2,500
275
– –
-51,075
7 8 9 10
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