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
276
$4K ﹤0.01%
+9
277
$4K ﹤0.01%
309
278
$4K ﹤0.01%
+18
279
$4K ﹤0.01%
7
280
$4K ﹤0.01%
+11
281
$4K ﹤0.01%
57
282
$4K ﹤0.01%
144
+2
283
$4K ﹤0.01%
90
+42
284
$4K ﹤0.01%
76
285
$4K ﹤0.01%
+44
286
$4K ﹤0.01%
+110
287
$4K ﹤0.01%
25
288
$4K ﹤0.01%
12
+1
289
$4K ﹤0.01%
274
-726
290
$4K ﹤0.01%
+2,192
291
$4K ﹤0.01%
109
292
$3K ﹤0.01%
+188
293
$3K ﹤0.01%
6
294
$3K ﹤0.01%
321
295
$3K ﹤0.01%
1,988
-1,012
296
$3K ﹤0.01%
7
297
$3K ﹤0.01%
+25
298
$3K ﹤0.01%
+55
299
$3K ﹤0.01%
+116
300
$3K ﹤0.01%
+87
10 11
12
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