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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.5M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$2.03M
4
PCF
High Income Securities Fund
PCF
+$1.11M
5
TE
TECO ENERGY INC
TE
+$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.98%
50,550
+2,000
27
$2.44M 0.98%
639,830
-170,921
28
$2.42M 0.97%
52,003
29
$2.36M 0.95%
+110,390
30
$2.35M 0.94%
134,927
31
$2.29M 0.92%
298,018
+3,154
32
$2.28M 0.92%
239,697
+19,102
33
$2.26M 0.91%
122,229
34
$2.23M 0.89%
38,371
-15,193
35
$2.14M 0.86%
36,443
36
$2.05M 0.82%
107,334
+12,045
37
$2M 0.8%
17,989
+17,489
38
$1.88M 0.76%
159,922
+2,736
39
$1.75M 0.7%
143,629
+6,959
40
$1.7M 0.68%
57,139
-8,744
41
$1.68M 0.67%
580
42
$1.66M 0.67%
107,620
+86,310
43
$1.59M 0.64%
129,538
44
$1.54M 0.62%
104,546
+5,861
45
$1.5M 0.6%
+87,466
46
$1.47M 0.59%
27,000
47
$1.45M 0.58%
132,537
+124,340
48
$1.37M 0.55%
134,155
+3,861
49
$1.35M 0.54%
52,000
-1,228
50
$1.31M 0.53%
84,696
-19,333
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