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
76
$631K 0.29%
16,956
77
$614K 0.28%
8,330
78
$604K 0.27%
25,235
-2,550
79
$577K 0.26%
24,717
+1,200
80
$506K 0.23%
137
81
$501K 0.23%
44,018
+10,662
82
$466K 0.21%
+33,242
83
$462K 0.21%
+269,070
84
$461K 0.21%
30,082
+25,560
85
$433K 0.2%
46,643
+9,881
86
$430K 0.2%
19,482
+13,732
87
$420K 0.19%
4,125
-1,275
88
$377K 0.17%
33,426
+7,419
89
$364K 0.17%
19,577
+7,978
90
$331K 0.15%
28,436
+4,806
91
$329K 0.15%
26,990
+6,097
92
$326K 0.15%
25,519
+33
93
$299K 0.14%
19,147
+2,941
94
$273K 0.12%
+20,802
95
$268K 0.12%
+29,620
96
$266K 0.12%
+15,366
97
$239K 0.11%
+18,340
98
$229K 0.1%
15,847
-5,728
99
$224K 0.1%
1,398
100
$217K 0.1%
17,520
-5,602
2 3
4
5 6