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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.5M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$2.03M
4
PCF
High Income Securities Fund
PCF
+$1.11M
5
TE
TECO ENERGY INC
TE
+$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.49%
+91,772
52
$1.18M 0.48%
10,100
53
$1.11M 0.44%
12,000
54
$1.09M 0.44%
+708
55
$1.05M 0.42%
55,435
+13,318
56
$1M 0.4%
71,365
-53,949
57
$985K 0.4%
30,935
58
$956K 0.38%
24,000
+6,000
59
$939K 0.38%
132,269
+7,810
60
$938K 0.38%
11,988
61
$855K 0.34%
54,213
-16,760
62
$851K 0.34%
87,354
+9,435
63
$830K 0.33%
4,781
+2,663
64
$826K 0.33%
+66,707
65
$822K 0.33%
29,000
66
$815K 0.33%
158,316
67
$809K 0.32%
77,490
+15,500
68
$791K 0.32%
40,899
-1,175
69
$773K 0.31%
28,400
-693
70
$757K 0.3%
102,386
+5,075
71
$737K 0.3%
54,972
+30,224
72
$727K 0.29%
52,305
-34,143
73
$716K 0.29%
93,259
+11,847
74
$697K 0.28%
+32,924
75
$693K 0.28%
41,292
+32,490
1 2
3
4 5