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
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.93M
3
+$1.52M
4
ECC
Eagle Point Credit Co
ECC
+$1.51M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$973K

Top Sells

1
+$11.6M
2
+$2.21M
3
+$2.06M
4
MTZ icon
MasTec
MTZ
+$1.47M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.41%
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%
+84
302
$3K ﹤0.01%
27
303
$3K ﹤0.01%
7
304
$3K ﹤0.01%
+25
305
$3K ﹤0.01%
+55
306
$3K ﹤0.01%
+116
307
$3K ﹤0.01%
+87
308
$3K ﹤0.01%
+35
309
$3K ﹤0.01%
26
310
$3K ﹤0.01%
+188
311
$3K ﹤0.01%
6
312
$3K ﹤0.01%
321
313
$3K ﹤0.01%
88
314
$3K ﹤0.01%
+1,705
315
$3K ﹤0.01%
11
316
$3K ﹤0.01%
38
317
$3K ﹤0.01%
+78
318
$3K ﹤0.01%
+91
319
$3K ﹤0.01%
40
320
$3K ﹤0.01%
14
321
$3K ﹤0.01%
274
-726
322
$3K ﹤0.01%
1,988
-1,012
323
$3K ﹤0.01%
+51
324
$3K ﹤0.01%
+20
325
$2K ﹤0.01%
22
11 12
13
14 15