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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.5M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$2.03M
4
PCF
High Income Securities Fund
PCF
+$1.11M
5
TE
TECO ENERGY INC
TE
+$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.27%
157,794
77
$643K 0.26%
12,800
78
$628K 0.25%
44,690
79
$623K 0.25%
8,799
80
$588K 0.24%
128,345
-18,951
81
$575K 0.23%
+6,375
82
$533K 0.21%
29,293
+92
83
$531K 0.21%
42,108
-14,166
84
$529K 0.21%
19,780
85
$526K 0.21%
19,185
-19,399
86
$522K 0.21%
12,238
87
$517K 0.21%
35,321
+750
88
$510K 0.2%
61,714
-564
89
$506K 0.2%
8,890
+5,890
90
$495K 0.2%
+8,330
91
$487K 0.2%
25,561
+3,339
92
$486K 0.2%
5,750
93
$476K 0.19%
70,000
+63,600
94
$453K 0.18%
5,000
95
$429K 0.17%
29,514
-22,594
96
$427K 0.17%
19,468
+775
97
$418K 0.17%
33,771
98
$410K 0.16%
3,000
99
$402K 0.16%
42,957
-150
100
$396K 0.16%
23,643
+1,000
2 3
4
5 6