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
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.87M
3
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
+$11.6M
2
+$2.46M
3
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
2,942
102
$200K 0.09%
13,284
103
$178K 0.08%
717
104
$176K 0.08%
12,285
+5,213
105
$173K 0.08%
+9,254
106
$167K 0.08%
18,854
107
$149K 0.07%
10,951
+3
108
$148K 0.07%
11,218
109
$145K 0.07%
18,532
-7,599
110
$139K 0.06%
8,000
111
$130K 0.06%
4,022
+8
112
$128K 0.06%
12,995
113
$124K 0.06%
9,328
-58,812
114
$120K 0.05%
642
115
$117K 0.05%
17,193
-1,129
116
$116K 0.05%
4,491
117
$112K 0.05%
10,259
118
$107K 0.05%
1,700
119
$105K 0.05%
+3,192
120
$105K 0.05%
1,232
121
$102K 0.05%
7,172
+18
122
$100K 0.05%
5,031
123
$100K 0.05%
+3,075
124
$98K 0.04%
9,305
+3,217
125
$93K 0.04%
6,456
3 4
5
6 7