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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.27M
3
+$1.98M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$1.84M
5
TWN
Taiwan Fund
TWN
+$1.78M

Top Sells

1
+$6.32M
2
+$4.05M
3
+$1.96M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.81M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.52M

Sector Composition

1 Financials 18.46%
2 Consumer Discretionary 5.36%
3 Industrials 2.5%
4 Materials 2.2%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.03%
162,387
+135,750
27
$2.88M 1.02%
251,138
+50,816
28
$2.87M 1.02%
148,062
+16,533
29
$2.77M 0.98%
515,466
+98,223
30
$2.75M 0.97%
249,916
+47,870
31
$2.7M 0.95%
121,581
+926
32
$2.64M 0.93%
150,604
-20,000
33
$2.58M 0.91%
219,941
-91,010
34
$2.56M 0.9%
83,602
-10,000
35
$2.55M 0.9%
458,409
-65,969
36
$2.51M 0.89%
28,523
-1,179
37
$2.45M 0.86%
537,651
-289,095
38
$2.44M 0.86%
270,581
+44,936
39
$2.38M 0.84%
276,076
+13,983
40
$2.36M 0.83%
3,840
-1,000
41
$2.27M 0.8%
116,336
+116,083
42
$2.23M 0.79%
188,082
+9,771
43
$2.22M 0.78%
34,697
-6,000
44
$2.16M 0.77%
52,183
-24,048
45
$1.99M 0.7%
167,346
-5,457
46
$1.96M 0.69%
202,058
-22,500
47
$1.91M 0.68%
126,905
-269,250
48
$1.81M 0.64%
45,620
+45,013
49
$1.76M 0.62%
223,527
-150,673
50
$1.75M 0.62%
47,454
+15,913
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