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
301
$3K ﹤0.01%
+35
302
$3K ﹤0.01%
26
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+10
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10
305
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+23
306
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+11,760
307
$3K ﹤0.01%
33
+18
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309
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88
310
$3K ﹤0.01%
+1,705
311
$3K ﹤0.01%
11
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38
313
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22
+1
314
$3K ﹤0.01%
+230
315
$3K ﹤0.01%
7
316
$3K ﹤0.01%
+84
317
$3K ﹤0.01%
+78
318
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+91
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40
320
$3K ﹤0.01%
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321
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274
-726
322
$3K ﹤0.01%
+51
323
$3K ﹤0.01%
27
324
$3K ﹤0.01%
+20
325
$2K ﹤0.01%
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11 12
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