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
$300M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$4.22M
3
+$3.76M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.7M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.07M

Top Sells

1
+$3.93M
2
+$2.82M
3
+$2.45M
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$2.26M
5
DCF
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
+$1.97M

Sector Composition

1 Financials 18.4%
2 Consumer Discretionary 5.24%
3 Industrials 2.17%
4 Materials 1.44%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.21%
166,960
-2,036
27
$3.52M 1.17%
213,860
+10,220
28
$3.42M 1.14%
81,031
+32,265
29
$3.38M 1.12%
189,418
-3,070
30
$3.13M 1.04%
547,602
+9,382
31
$3.04M 1.01%
399,172
+13,706
32
$3.04M 1.01%
167,772
-78,926
33
$2.86M 0.95%
113,701
+3,781
34
$2.85M 0.95%
64,926
-2,067
35
$2.75M 0.92%
412,154
-57,212
36
$2.7M 0.9%
+245,557
37
$2.68M 0.89%
307,690
+4,118
38
$2.58M 0.86%
223,827
-41,200
39
$2.4M 0.8%
63,784
-20,605
40
$2.4M 0.8%
53,454
41
$2.26M 0.75%
26,697
-5,000
42
$2.2M 0.73%
178,003
-34,606
43
$2.07M 0.69%
3,840
44
$1.88M 0.63%
88,690
45
$1.88M 0.62%
152,231
-20,609
46
$1.86M 0.62%
18,598
47
$1.77M 0.59%
9,762
48
$1.68M 0.56%
77,883
-29,462
49
$1.57M 0.52%
202,058
50
$1.56M 0.52%
94,570
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