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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.47%
32,224
52
$1.25M 0.47%
95,756
-16,032
53
$1.18M 0.44%
8,745
54
$1.15M 0.43%
+9,916
55
$1.15M 0.43%
97,166
+71,367
56
$1.07M 0.4%
66,238
-86,493
57
$991K 0.37%
+12,500
58
$967K 0.36%
53,926
+8,190
59
$894K 0.33%
+28,899
60
$840K 0.31%
4,600
+2,500
61
$830K 0.31%
55,768
-5,436
62
$784K 0.29%
19,780
63
$766K 0.29%
44,690
64
$730K 0.27%
27,331
+5,221
65
$696K 0.26%
33,894
66
$689K 0.26%
83,870
-104,002
67
$666K 0.25%
8,330
68
$663K 0.25%
3,000
69
$662K 0.25%
11,988
70
$661K 0.25%
28,416
71
$642K 0.24%
5,000
72
$596K 0.22%
+32,000
73
$545K 0.2%
5,100
+3,300
74
$530K 0.2%
28,400
75
$514K 0.19%
+39,524
1 2
3
4 5