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
101
$389K 0.16%
7,800
-2,000
102
$380K 0.15%
4,000
103
$364K 0.15%
25,859
104
$363K 0.15%
+16,828
105
$348K 0.14%
25,189
+8,400
106
$336K 0.13%
38,310
+1,570
107
$332K 0.13%
24,149
108
$315K 0.13%
21,760
+9,760
109
$314K 0.13%
+35,485
110
$305K 0.12%
28,273
-27,580
111
$301K 0.12%
51,908
+796
112
$300K 0.12%
24,287
-85,156
113
$297K 0.12%
16,657
+10,300
114
$277K 0.11%
31,900
115
$261K 0.1%
4,237
-341
116
$251K 0.1%
14,000
117
$247K 0.1%
21,001
-130
118
$243K 0.1%
6,132
-77
119
$240K 0.1%
10,758
120
$239K 0.1%
48,242
-127,805
121
$237K 0.1%
+19,117
122
$233K 0.09%
21,692
+5,901
123
$228K 0.09%
33,749
+1,749
124
$227K 0.09%
16,878
+10,377
125
$225K 0.09%
49,791
+13,500
3 4
5
6 7