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
276
$22K 0.01%
848
277
$21K 0.01%
1,596
278
$21K 0.01%
1,410
279
$21K 0.01%
1,509
280
$21K 0.01%
942
+244
281
$21K 0.01%
+280
282
$21K 0.01%
1,471
283
$21K 0.01%
308
+110
284
$20K 0.01%
1,907
-867
285
$20K 0.01%
+2,000
286
$20K 0.01%
3,794
+132
287
$19K 0.01%
216
-54
288
$19K 0.01%
2,618
289
$19K 0.01%
1,850
290
$18K 0.01%
1,481
291
$17K 0.01%
+1,838
292
$16K 0.01%
183
293
$14K 0.01%
+1,000
294
$13K 0.01%
655
295
$13K 0.01%
312
296
$12K ﹤0.01%
108
297
$11K ﹤0.01%
500
298
$11K ﹤0.01%
+1,200
299
$11K ﹤0.01%
833
300
$11K ﹤0.01%
125
10 11
12
13 14