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
126
$172K 0.07%
+12,771
127
$170K 0.07%
29,407
-14,835
128
$169K 0.07%
+1,150
129
$160K 0.06%
14,998
+6,313
130
$153K 0.06%
2,096
131
$144K 0.06%
+7,062
132
$144K 0.06%
+8,585
133
$138K 0.06%
14,095
134
$136K 0.05%
700
135
$127K 0.05%
+10,000
136
$126K 0.05%
10,411
-96
137
$122K 0.05%
11,554
+9,100
138
$122K 0.05%
10,074
+1,874
139
$121K 0.05%
10,947
-3,224
140
$121K 0.05%
8,839
141
$118K 0.05%
6,737
142
$112K 0.04%
10,142
143
$112K 0.04%
7,810
144
$109K 0.04%
7,740
145
$107K 0.04%
+8,242
146
$106K 0.04%
25,367
+14,290
147
$100K 0.04%
8,000
148
$96K 0.04%
+8,000
149
$96K 0.04%
5,086
150
$93K 0.04%
14,684
-261,233
4 5
6
7 8