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
251
$29K 0.01%
1,926
+384
252
$29K 0.01%
489
253
$29K 0.01%
2,263
254
$28K 0.01%
10,000
255
$28K 0.01%
2,800
256
$28K 0.01%
+2,000
257
$27K 0.01%
4,800
258
$27K 0.01%
624
259
$26K 0.01%
242
260
$26K 0.01%
1,324
-24,563
261
$26K 0.01%
+2,000
262
$26K 0.01%
138
263
$26K 0.01%
3,084
-73,980
264
$25K 0.01%
+2,000
265
$25K 0.01%
+2,000
266
$25K 0.01%
539
267
$25K 0.01%
500
268
$25K 0.01%
+2,000
269
$24K 0.01%
1,463
270
$24K 0.01%
+2,000
271
$24K 0.01%
2,316
272
$23K 0.01%
+2,000
273
$23K 0.01%
3,237
-1,147
274
$22K 0.01%
3,000
275
$22K 0.01%
223
9 10
11
12 13