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
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.87M
3
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
+$11.6M
2
+$2.46M
3
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
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%
99
252
$5K ﹤0.01%
756
-371,456
253
$5K ﹤0.01%
141
254
$5K ﹤0.01%
+17
255
$5K ﹤0.01%
28
+17
256
$5K ﹤0.01%
238
257
$5K ﹤0.01%
35
258
$5K ﹤0.01%
215
259
$5K ﹤0.01%
561
260
$5K ﹤0.01%
15
-41
261
$5K ﹤0.01%
73
+16
262
$5K ﹤0.01%
+30
263
$4K ﹤0.01%
+475
264
$4K ﹤0.01%
+21
265
$4K ﹤0.01%
+11
266
$4K ﹤0.01%
+24
267
$4K ﹤0.01%
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268
$4K ﹤0.01%
11
269
$4K ﹤0.01%
+92
270
$4K ﹤0.01%
+227
271
$4K ﹤0.01%
18
272
$4K ﹤0.01%
163
273
$4K ﹤0.01%
+49
274
$4K ﹤0.01%
85
275
$4K ﹤0.01%
15
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