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
76
$557K 0.18%
58,444
-3,464
77
$524K 0.17%
43,095
-19,280
78
$508K 0.16%
42,844
+5,528
79
$455K 0.15%
43,122
-6,641
80
$452K 0.14%
+33,256
81
$432K 0.14%
38,256
+5,490
82
$392K 0.13%
38,798
+5,940
83
$360K 0.12%
39,919
+17,377
84
$352K 0.11%
16,448
-1,658
85
$338K 0.11%
1,398
86
$333K 0.11%
137
87
$297K 0.1%
49,145
+13,356
88
$295K 0.09%
34,950
+4,794
89
$280K 0.09%
76,036
+16,950
90
$259K 0.08%
43,341
+7,543
91
$255K 0.08%
+12,602
92
$254K 0.08%
+25,115
93
$253K 0.08%
24,132
-17,401
94
$229K 0.07%
390
95
$198K 0.06%
12,341
+3
96
$158K 0.05%
6,092
97
$138K 0.04%
270
98
$128K 0.04%
3,997
+572
99
$118K 0.04%
32,771
100
$109K 0.04%
2,168
-2,301
2 3
4
5 6