TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.85M
3
+$6.88M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.8M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.78M

Top Sells

1
+$10.8M
2
+$7.2M
3
+$5.02M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.32M

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.8K 0.03%
6,862
-165
102
$89.1K 0.03%
100
103
$85.4K 0.03%
150
104
$58.6K 0.02%
100
105
$47.6K 0.02%
2,370
-165,402
106
$35.2K 0.01%
600
-3,598
107
$34.6K 0.01%
1,594
-4,457
108
$29.9K 0.01%
3,898
109
$19K 0.01%
+1,055
110
$18.7K 0.01%
5,457
111
$17.2K 0.01%
3,231
-255
112
$16.8K 0.01%
15,307
113
$14.6K ﹤0.01%
576
+11
114
$14.2K ﹤0.01%
1,448
-12
115
$11.9K ﹤0.01%
1,557
116
$11.9K ﹤0.01%
962
117
$11.4K ﹤0.01%
1,460
+7
118
$11K ﹤0.01%
220
119
$10K ﹤0.01%
8,959
120
$9.83K ﹤0.01%
824
+86
121
$9.62K ﹤0.01%
2,000
122
$9.5K ﹤0.01%
2,461
+67
123
$9.3K ﹤0.01%
1,095
+119
124
$9.16K ﹤0.01%
694
125
$9.03K ﹤0.01%
1,125
-25
3 4
5
6 7