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

Top Buys

1
+$12.1M
2
+$10.4M
3
+$10.3M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.57M
5
OCCI
OFS Credit Co
OCCI
+$4.97M

Top Sells

1
+$9.95M
2
+$8.15M
3
+$5.46M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M

Sector Composition

1 Financials 6.45%
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
276
$5K ﹤0.01%
116
277
$5K ﹤0.01%
96
-21
278
$5K ﹤0.01%
73
279
$5K ﹤0.01%
+98
280
$4K ﹤0.01%
353
-124
281
$4K ﹤0.01%
226
282
$4K ﹤0.01%
60
-10
283
$4K ﹤0.01%
41
284
$4K ﹤0.01%
89
-48
285
$4K ﹤0.01%
66
-66
286
$4K ﹤0.01%
405
-173
287
$4K ﹤0.01%
+37
288
$4K ﹤0.01%
+653
289
$4K ﹤0.01%
45
-20
290
$3K ﹤0.01%
29
-11
291
$2K ﹤0.01%
1,174
-37,976
292
$2K ﹤0.01%
172
-11
293
$1K ﹤0.01%
105
294
$1K ﹤0.01%
100
295
– –
-81
296
– –
-394
297
– –
-1,301
298
– –
-230
299
– –
-5,776
300
– –
-159,830
9 10 11
12
13