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
301
$11K ﹤0.01%
100
302
$11K ﹤0.01%
1,000
303
$9K ﹤0.01%
1,230
+22
304
$9K ﹤0.01%
716
305
$8K ﹤0.01%
222
306
$8K ﹤0.01%
111
307
$7K ﹤0.01%
143
308
$7K ﹤0.01%
700
309
$7K ﹤0.01%
700
310
$6K ﹤0.01%
209
311
$6K ﹤0.01%
600
-2,400
312
$6K ﹤0.01%
800
313
$5K ﹤0.01%
50
314
$5K ﹤0.01%
65
315
$4K ﹤0.01%
250
316
$4K ﹤0.01%
36,000
317
$3K ﹤0.01%
234
318
$3K ﹤0.01%
200
319
$3K ﹤0.01%
+200
320
$2K ﹤0.01%
50
321
$1K ﹤0.01%
61
+1
322
$1K ﹤0.01%
200
323
$1K ﹤0.01%
100
324
$1K ﹤0.01%
1,000
325
– –
-284
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13
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