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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.29M
3
+$5.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3M

Top Sells

1
+$5.72M
2
+$3.26M
3
+$2.02M
4
TY icon
TRI-Continental Corp
TY
+$1.42M
5
RVT icon
Royce Value Trust
RVT
+$1.37M

Sector Composition

1 Financials 6.52%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
63
302
$5K ﹤0.01%
81
303
$5K ﹤0.01%
105
304
$5K ﹤0.01%
108
305
$5K ﹤0.01%
400
306
$4K ﹤0.01%
227
-17,903
307
$4K ﹤0.01%
+443
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
42
310
$1K ﹤0.01%
+100
311
– –
-7,516
312
– –
-4,855
313
– –
-10,696
314
$0 ﹤0.01%
+7
315
– –
-3,140
316
– –
-717
317
– –
-250
318
– –
-713
319
– –
-716
320
– –
-727
321
– –
-4,048
322
– –
-250
323
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-2,000
324
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-300
325
– –
-700
10 11 12
13
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