TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.85M
3
+$6.88M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.8M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.78M

Top Sells

1
+$10.8M
2
+$7.2M
3
+$5.02M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.32M

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.53%
83,059
+5,176
52
$1.65M 0.53%
88,690
53
$1.59M 0.51%
134,792
+11,323
54
$1.57M 0.5%
87,331
+6,472
55
$1.48M 0.47%
174,602
-593,790
56
$1.39M 0.45%
179,982
+7,858
57
$1.34M 0.43%
115,117
-62,886
58
$1.34M 0.43%
15,250
59
$1.34M 0.43%
145,328
+15,902
60
$1.29M 0.41%
109,456
+7,856
61
$1.29M 0.41%
5,019
-200
62
$1.29M 0.41%
9,762
63
$1.09M 0.35%
42,412
-6,000
64
$1.05M 0.34%
86,319
+41,802
65
$1M 0.32%
284,360
+123,039
66
$877K 0.28%
155,581
67
$841K 0.27%
+56,328
68
$776K 0.25%
97,088
+25,965
69
$749K 0.24%
130,893
+37,625
70
$720K 0.23%
67,828
-1,477
71
$715K 0.23%
2,775
72
$651K 0.21%
91,732
-1,969
73
$623K 0.2%
107,273
+7,563
74
$586K 0.19%
6,859
-7,040
75
$585K 0.19%
16,956
1 2
3
4 5