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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
192
-490
252
$9K ﹤0.01%
114
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70
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$8K ﹤0.01%
442
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$8K ﹤0.01%
584
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$8K ﹤0.01%
66
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$8K ﹤0.01%
52
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$8K ﹤0.01%
157
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$8K ﹤0.01%
563
-1,415
260
$8K ﹤0.01%
+340
261
$7K ﹤0.01%
43
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$7K ﹤0.01%
99
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$7K ﹤0.01%
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264
$7K ﹤0.01%
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265
$7K ﹤0.01%
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266
$7K ﹤0.01%
168
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267
$6K ﹤0.01%
132
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268
$6K ﹤0.01%
384
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269
$6K ﹤0.01%
+108
270
$6K ﹤0.01%
63
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271
$6K ﹤0.01%
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272
$6K ﹤0.01%
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273
$6K ﹤0.01%
193
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274
$6K ﹤0.01%
+269
275
$6K ﹤0.01%
104
-366
9 10
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