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
$251M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.61M
3
+$9.44M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.17M
5
OCCI
OFS Credit Co
OCCI
+$4.35M

Top Sells

1
+$8.59M
2
+$8.15M
3
+$5.46M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M

Sector Composition

1 Financials 6.41%
2 Industrials 3.87%
3 Consumer Discretionary 3.83%
4 Consumer Staples 1.39%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.15%
29,649
-1,939
102
$375K 0.15%
30,673
+18,436
103
$367K 0.15%
28,991
+24,401
104
$359K 0.14%
8,079
-37,813
105
$357K 0.14%
28,400
106
$356K 0.14%
+22,195
107
$356K 0.14%
20,955
-180
108
$345K 0.14%
28,424
109
$333K 0.13%
54,167
+7,912
110
$331K 0.13%
30,188
+13,000
111
$322K 0.13%
15,686
+10,455
112
$300K 0.12%
22,901
+1,655
113
$285K 0.11%
35,765
+1,429
114
$266K 0.11%
57,470
+22,003
115
$266K 0.11%
25,121
-160,325
116
$259K 0.1%
23,131
+3,231
117
$243K 0.1%
28,035
+600
118
$229K 0.09%
24,028
+2,669
119
$221K 0.09%
+19,593
120
$219K 0.09%
28,388
-12,898
121
$208K 0.08%
12,560
-2,123
122
$185K 0.07%
14,151
-2,109
123
$180K 0.07%
+21,152
124
$174K 0.07%
+8,781
125
$173K 0.07%
+14,050
3 4
5
6 7