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
251
$5K ﹤0.01%
141
252
$5K ﹤0.01%
238
253
$5K ﹤0.01%
35
254
$5K ﹤0.01%
215
255
$5K ﹤0.01%
561
256
$5K ﹤0.01%
15
-41
257
$5K ﹤0.01%
73
+16
258
$5K ﹤0.01%
+30
259
$5K ﹤0.01%
220
260
$5K ﹤0.01%
+38
261
$5K ﹤0.01%
+36
262
$5K ﹤0.01%
+3,355
263
$4K ﹤0.01%
+21
264
$4K ﹤0.01%
+11
265
$4K ﹤0.01%
+475
266
$4K ﹤0.01%
+24
267
$4K ﹤0.01%
+44
268
$4K ﹤0.01%
11
269
$4K ﹤0.01%
+92
270
$4K ﹤0.01%
18
271
$4K ﹤0.01%
163
272
$4K ﹤0.01%
+227
273
$4K ﹤0.01%
+49
274
$4K ﹤0.01%
85
275
$4K ﹤0.01%
15
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