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
$251M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.61M
3
+$9.44M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.17M
5
OCCI
OFS Credit Co
OCCI
+$4.35M

Top Sells

1
+$8.59M
2
+$8.15M
3
+$5.46M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M

Sector Composition

1 Financials 6.41%
2 Industrials 3.87%
3 Consumer Discretionary 3.83%
4 Consumer Staples 1.39%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
49
-11
252
$7K ﹤0.01%
1,477
253
$7K ﹤0.01%
59
254
$7K ﹤0.01%
108
+36
255
$7K ﹤0.01%
43
-7
256
$7K ﹤0.01%
133
257
$7K ﹤0.01%
527
258
$7K ﹤0.01%
85
259
$6K ﹤0.01%
43
260
$6K ﹤0.01%
44
261
$6K ﹤0.01%
83
262
$6K ﹤0.01%
75
263
$6K ﹤0.01%
157
264
$6K ﹤0.01%
35
265
$6K ﹤0.01%
26
+4
266
$6K ﹤0.01%
209
-78
267
$6K ﹤0.01%
173
268
$6K ﹤0.01%
62
+6
269
$6K ﹤0.01%
136
270
$5K ﹤0.01%
856
-233
271
$5K ﹤0.01%
+25
272
$5K ﹤0.01%
431
273
$5K ﹤0.01%
234
-103
274
$5K ﹤0.01%
129
-1
275
$5K ﹤0.01%
26
9 10
11
12 13