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
301
– –
-5,776
302
– –
-159,830
303
– –
-550
304
– –
-556
305
– –
-1,046
306
– –
-28,416
307
– –
-52
308
– –
-13,000
309
– –
-389
310
– –
-153,485
311
– –
-7,920
312
– –
-2,700
313
– –
-103,053
314
– –
-4,104
315
– –
-269
316
– –
-2,158
317
– –
-10,000
318
– –
-9,589
319
– –
-1,633
320
– –
-7,615
321
– –
-716
322
– –
-131,900
323
– –
-2,593
324
– –
-3,880
325
– –
-7,666
9 10 11 12
13