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
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.87M
3
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
+$11.6M
2
+$2.46M
3
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.53%
6,600
52
$1.17M 0.53%
277,466
+279
53
$1.1M 0.5%
14,626
+16
54
$1.01M 0.46%
70,271
+17,159
55
$1.01M 0.46%
3,000
56
$999K 0.45%
10,919
57
$958K 0.43%
130,707
+99,526
58
$944K 0.43%
17,148
-1,302
59
$912K 0.41%
+74,174
60
$891K 0.4%
36,446
+1,580
61
$887K 0.4%
33,722
62
$877K 0.4%
171,974
+5,461
63
$847K 0.38%
38,571
+2,878
64
$844K 0.38%
5,000
65
$836K 0.38%
5,550
66
$822K 0.37%
73,894
67
$804K 0.36%
67,809
+1,319
68
$792K 0.36%
58,877
69
$775K 0.35%
+91,776
70
$745K 0.34%
23,280
71
$730K 0.33%
68,641
+55,430
72
$705K 0.32%
71,836
+12,382
73
$699K 0.32%
104,924
+6,815
74
$678K 0.31%
25,559
75
$645K 0.29%
7,481
1 2
3
4 5