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

Top Buys

1
+$3.53M
2
+$2.87M
3
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
+$11.6M
2
+$2.46M
3
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
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
26
$2.34M 1.06%
326,041
+12,819
27
$2.31M 1.05%
190,250
+7,155
28
$2.13M 0.97%
145,369
+26,553
29
$2.12M 0.96%
176,919
+27,980
30
$2.12M 0.96%
355,923
+6,268
31
$2.1M 0.95%
24,570
-10,550
32
$2.06M 0.93%
27,199
+2,963
33
$1.95M 0.89%
289,919
+12,406
34
$1.95M 0.88%
77,117
35
$1.85M 0.84%
89,166
+11,782
36
$1.79M 0.81%
64,717
-22,000
37
$1.69M 0.76%
111,527
+5,388
38
$1.64M 0.75%
172,243
+105,062
39
$1.64M 0.74%
20,250
40
$1.6M 0.73%
+133,624
41
$1.58M 0.72%
131,433
+3,457
42
$1.54M 0.7%
220,645
43
$1.51M 0.69%
32,943
+5,000
44
$1.37M 0.62%
122,697
+991
45
$1.33M 0.61%
100,598
-162,064
46
$1.28M 0.58%
98,431
-36,770
47
$1.26M 0.57%
12,913
-1,033
48
$1.25M 0.57%
95,386
+2,385
49
$1.18M 0.54%
103,877
-69,355
50
$1.18M 0.53%
6,745
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