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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.11%
+29,015
102
$296K 0.11%
21,248
+13,658
103
$294K 0.11%
16,492
-54,920
104
$279K 0.1%
1,928
105
$278K 0.1%
18,269
+7,887
106
$275K 0.1%
+20,172
107
$266K 0.1%
14,000
108
$261K 0.1%
17,980
109
$247K 0.09%
+19,900
110
$244K 0.09%
+45,769
111
$232K 0.09%
+19,830
112
$229K 0.09%
10,231
113
$227K 0.08%
23,387
+18,287
114
$216K 0.08%
86
115
$212K 0.08%
2,610
116
$202K 0.08%
+27,039
117
$202K 0.08%
11,000
+9,445
118
$199K 0.07%
+13,497
119
$194K 0.07%
9,008
-1,750
120
$193K 0.07%
9,589
121
$181K 0.07%
+19,849
122
$179K 0.07%
15,073
123
$176K 0.07%
21,133
124
$173K 0.06%
15,000
125
$170K 0.06%
6,612
-8,291
3 4
5
6 7