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
$228M
AUM Growth
+$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.1M
3
+$944K
4
FBP icon
First Bancorp
FBP
+$815K
5
SOR
Source Capital
SOR
+$810K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$1.65M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.43M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.38M

Sector Composition

1 Consumer Discretionary 5.9%
2 Financials 5.52%
3 Industrials 5.23%
4 Consumer Staples 1.9%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.11%
17,511
102
$237K 0.1%
20,000
103
$235K 0.1%
1,928
104
$204K 0.09%
10,758
105
$194K 0.09%
19,157
106
$193K 0.08%
10,651
-3,790
107
$186K 0.08%
1,800
108
$186K 0.08%
13,553
109
$183K 0.08%
2,610
-616
110
$180K 0.08%
9,618
+6,118
111
$176K 0.08%
20,286
112
$173K 0.08%
2,836
+5
113
$162K 0.07%
10,181
-2,300
114
$159K 0.07%
9,696
+3,100
115
$158K 0.07%
909
-264
116
$155K 0.07%
698
+3
117
$147K 0.06%
2,963
+2,363
118
$147K 0.06%
9,589
119
$142K 0.06%
2,000
120
$141K 0.06%
713
+6
121
$141K 0.06%
8,485
-2,801
122
$140K 0.06%
10,000
123
$138K 0.06%
745
-190
124
$136K 0.06%
9,940
+4,238
125
$135K 0.06%
9,580
3 4
5
6 7