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
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$523K
3
+$509K
4
PPT
Putnam Premier Income Trust
PPT
+$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$382K

Top Sells

1
+$1.15M
2
+$997K
3
+$983K
4
USA icon
Liberty All-Star Equity Fund
USA
+$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.13%
81,601
27
$1.73M 1.12%
12,500
28
$1.73M 1.11%
252,752
+4,740
29
$1.72M 1.11%
56,800
+4,000
30
$1.71M 1.1%
86,550
+1,534
31
$1.7M 1.09%
18,000
-3,000
32
$1.67M 1.07%
317,287
+80,685
33
$1.61M 1.04%
47,801
+5,253
34
$1.46M 0.94%
38,000
-13,000
35
$1.43M 0.92%
115,500
-1,120
36
$1.4M 0.9%
100,145
+75
37
$1.39M 0.89%
73,860
+7,060
38
$1.38M 0.89%
175,459
+17,600
39
$1.37M 0.88%
88,198
+922
40
$1.37M 0.88%
35,274
+900
41
$1.34M 0.86%
41,000
+2,000
42
$1.33M 0.86%
36,567
+2,291
43
$1.31M 0.84%
100,018
+2,242
44
$1.29M 0.83%
13,600
-400
45
$1.28M 0.83%
129,429
+52,758
46
$1.25M 0.81%
79,667
+15
47
$1.2M 0.77%
15,500
48
$1.2M 0.77%
48,000
-1,000
49
$1.12M 0.72%
74,841
+8,000
50
$1.11M 0.71%
19,280
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