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
76
$709K 0.28%
76,857
+5,000
77
$707K 0.28%
+116,681
78
$702K 0.28%
84,390
-65,842
79
$702K 0.28%
54,190
-2,271
80
$695K 0.28%
88,805
+26,261
81
$637K 0.25%
44,690
82
$613K 0.24%
21,356
83
$605K 0.24%
42,491
+6,395
84
$598K 0.24%
39,546
+36,873
85
$595K 0.24%
+24,900
86
$569K 0.23%
17,100
87
$564K 0.23%
203,676
+28,217
88
$558K 0.22%
69,865
+16,640
89
$547K 0.22%
+28,863
90
$537K 0.21%
53,361
-24,144
91
$527K 0.21%
225
+37
92
$522K 0.21%
29,108
-51,531
93
$516K 0.21%
3,000
94
$508K 0.2%
70,800
+40,800
95
$508K 0.2%
42,866
-11,000
96
$494K 0.2%
5,000
97
$492K 0.2%
5,100
98
$437K 0.17%
58,313
-28,731
99
$424K 0.17%
37,849
+14,771
100
$414K 0.17%
38,787
-91,599
2 3
4
5 6