TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.85M
3
+$6.88M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.8M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.78M

Top Sells

1
+$10.8M
2
+$7.2M
3
+$5.02M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.32M

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.2%
82,237
+386
27
$3.42M 1.1%
255,434
+1,765
28
$3.31M 1.06%
444,945
+45,773
29
$3.21M 1.03%
212,086
-1,774
30
$3.18M 1.02%
265,279
+152,317
31
$3.17M 1.02%
117,169
+3,468
32
$3M 0.96%
184,536
-4,882
33
$2.81M 0.9%
526,027
-21,575
34
$2.78M 0.89%
+53,202
35
$2.67M 0.86%
326,929
+19,239
36
$2.66M 0.85%
68,717
+3,791
37
$2.65M 0.85%
+164,559
38
$2.56M 0.82%
102,657
+19,957
39
$2.56M 0.82%
202,058
40
$2.52M 0.81%
+291,923
41
$2.29M 0.73%
215,693
-8,134
42
$2.02M 0.65%
133,602
43
$2.02M 0.65%
165,122
+12,891
44
$1.99M 0.64%
100,000
+5,430
45
$1.91M 0.61%
26,697
46
$1.88M 0.6%
3,640
-200
47
$1.84M 0.59%
43,454
-10,000
48
$1.83M 0.59%
206,460
+82,061
49
$1.79M 0.57%
270,295
-141,859
50
$1.75M 0.56%
18,598
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