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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.09%
283,959
+3,563
27
$2.9M 1.08%
268,854
-13,603
28
$2.69M 1%
298,027
+4,059
29
$2.67M 0.99%
139,625
+15,002
30
$2.61M 0.97%
48,944
+2,000
31
$2.58M 0.96%
585
32
$2.39M 0.89%
67,400
+6,500
33
$2.39M 0.89%
202,009
+28,513
34
$2.09M 0.78%
132,760
+107,994
35
$2.03M 0.76%
270,645
36
$1.93M 0.72%
378,775
+7,900
37
$1.86M 0.69%
181,426
+74,686
38
$1.8M 0.67%
10,600
39
$1.78M 0.66%
221,569
40
$1.74M 0.65%
36,500
+5,500
41
$1.63M 0.61%
129,538
42
$1.61M 0.6%
76,955
+26,151
43
$1.59M 0.59%
24,000
-2,000
44
$1.56M 0.58%
141,710
+24,016
45
$1.56M 0.58%
75,640
+11,769
46
$1.52M 0.56%
264,113
+248,813
47
$1.46M 0.54%
+102,000
48
$1.37M 0.51%
14,610
49
$1.32M 0.49%
128,991
+22,320
50
$1.27M 0.47%
56,500
+56,096
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