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
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$523K
3
+$509K
4
PPT
Putnam Premier Income Trust
PPT
+$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$382K

Top Sells

1
+$1.15M
2
+$997K
3
+$983K
4
USA icon
Liberty All-Star Equity Fund
USA
+$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.7%
142,167
+27
52
$1.07M 0.69%
142,009
-3,394
53
$1.04M 0.67%
51,499
+18,874
54
$979K 0.63%
57,132
-1,356
55
$973K 0.63%
107,050
+5,720
56
$957K 0.62%
63,708
-2,500
57
$927K 0.6%
45,028
-3,957
58
$922K 0.59%
9,500
+1,000
59
$900K 0.58%
114,067
+19
60
$893K 0.57%
27,000
61
$885K 0.57%
44,690
62
$845K 0.54%
14,467
-1,334
63
$810K 0.52%
35,190
+15,190
64
$794K 0.51%
28,400
65
$776K 0.5%
39,040
-5,803
66
$760K 0.49%
60,000
67
$718K 0.46%
166,539
+55
68
$697K 0.45%
90,500
-250
69
$688K 0.44%
13,198
-1,000
70
$670K 0.43%
40,500
71
$666K 0.43%
69,678
+5,849
72
$660K 0.42%
81,420
73
$658K 0.42%
56,191
+2,518
74
$643K 0.41%
12,800
75
$608K 0.39%
27,876
+1,010
1 2
3
4 5