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
$251M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.61M
3
+$9.44M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.17M
5
OCCI
OFS Credit Co
OCCI
+$4.35M

Top Sells

1
+$8.59M
2
+$8.15M
3
+$5.46M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M

Sector Composition

1 Financials 6.41%
2 Industrials 3.87%
3 Consumer Discretionary 3.83%
4 Consumer Staples 1.39%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.52%
177,085
-84,905
52
$1.29M 0.51%
14,962
+80
53
$1.2M 0.48%
42,500
54
$1.18M 0.47%
16,745
+2,000
55
$1.15M 0.46%
172,034
-45,262
56
$1.13M 0.45%
81,870
+16,716
57
$1.11M 0.44%
8,000
58
$1.1M 0.44%
270,869
+49,300
59
$1.1M 0.44%
54,645
+971
60
$1.05M 0.42%
24,180
-24
61
$999K 0.4%
+10,919
62
$994K 0.4%
6,600
63
$971K 0.39%
+50,924
64
$969K 0.39%
274
-311
65
$962K 0.38%
19,518
66
$936K 0.37%
106,600
+1,290
67
$921K 0.37%
64,818
-604,552
68
$909K 0.36%
63,894
+15,000
69
$874K 0.35%
+55,170
70
$850K 0.34%
+16,328
71
$762K 0.3%
8,330
72
$754K 0.3%
19,780
73
$742K 0.3%
+38,349
74
$730K 0.29%
58,646
-712
75
$714K 0.28%
104,289
-289
1 2
3
4 5