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
$170M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$571K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$523K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$490K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$967K
4
ACG
AllianceBernstein Income Fund Inc
ACG
+$962K
5
IMF
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
+$711K

Sector Composition

1 Consumer Staples 4.4%
2 Industrials 4.1%
3 Consumer Discretionary 3.33%
4 Financials 2.96%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.41%
40,500
77
$691K 0.41%
85,700
-1,800
78
$689K 0.4%
63,829
-12,868
79
$681K 0.4%
61,525
+4,900
80
$678K 0.4%
27,876
81
$653K 0.38%
60,315
+17,775
82
$645K 0.38%
12,800
83
$632K 0.37%
30,251
+4,799
84
$612K 0.36%
26,052
+727
85
$592K 0.35%
39,033
-4,456
86
$576K 0.34%
20,890
87
$573K 0.34%
46,572
+5,020
88
$571K 0.34%
+20,900
89
$553K 0.32%
18,251
-31,900
90
$527K 0.31%
8,000
-5,198
91
$521K 0.31%
4,474
+3,724
92
$508K 0.3%
22,721
+660
93
$506K 0.3%
36,227
-2,943
94
$505K 0.3%
23,900
95
$505K 0.3%
2,545
+733
96
$489K 0.29%
42,075
97
$486K 0.29%
28,591
98
$485K 0.28%
88,891
+39,161
99
$468K 0.27%
30,286
-7,477
100
$461K 0.27%
27,325
-436
2 3
4
5 6