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
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%
89
-48
281
$4K ﹤0.01%
66
-66
282
$4K ﹤0.01%
405
-173
283
$4K ﹤0.01%
+37
284
$4K ﹤0.01%
+653
285
$4K ﹤0.01%
45
-20
286
$4K ﹤0.01%
353
-124
287
$4K ﹤0.01%
226
288
$4K ﹤0.01%
60
-10
289
$4K ﹤0.01%
41
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
– –
-153,485
296
– –
-7,920
297
– –
-2,700
298
– –
-103,053
299
– –
-4,104
300
– –
-5,116
9 10 11
12
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