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
$251M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.61M
3
+$9.44M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.17M
5
OCCI
OFS Credit Co
OCCI
+$4.35M

Top Sells

1
+$8.59M
2
+$8.15M
3
+$5.46M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M

Sector Composition

1 Financials 6.41%
2 Industrials 3.87%
3 Consumer Discretionary 3.83%
4 Consumer Staples 1.39%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.96%
56,944
27
$2.41M 0.96%
171,699
+30,746
28
$2.32M 0.92%
269,477
-10,600
29
$2.24M 0.89%
242,102
-10,566
30
$2.06M 0.82%
241,930
+10,901
31
$1.96M 0.78%
19,402
-33,115
32
$1.94M 0.77%
51,134
33
$1.92M 0.76%
24,329
-44
34
$1.9M 0.76%
58,440
-22,992
35
$1.88M 0.75%
141,307
-9,202
36
$1.86M 0.74%
+167,481
37
$1.81M 0.72%
113,712
-3,084
38
$1.81M 0.72%
119,565
-122,725
39
$1.74M 0.69%
445,652
-39,059
40
$1.74M 0.69%
268,226
-17,875
41
$1.73M 0.69%
21,758
+14,817
42
$1.61M 0.64%
137,543
-24,001
43
$1.58M 0.63%
115,173
+40,433
44
$1.57M 0.63%
31,621
-22,637
45
$1.54M 0.61%
159,417
-96,459
46
$1.5M 0.6%
311,397
47
$1.49M 0.6%
73,790
-11,900
48
$1.44M 0.57%
120,823
+445
49
$1.42M 0.57%
121,638
50
$1.37M 0.55%
133,528
+622
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