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
126
$87K 0.04%
220
127
$86K 0.04%
7,820
128
$86K 0.04%
270
129
$85K 0.04%
+6,500
130
$84K 0.04%
225
131
$82K 0.04%
231
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132
$82K 0.04%
5,000
133
$76K 0.03%
699
+600
134
$76K 0.03%
5,366
-84,950
135
$73K 0.03%
4,000
136
$71K 0.03%
150
137
$69K 0.03%
3,270
-940
138
$68K 0.03%
4,800
+52
139
$59K 0.03%
5,000
140
$58K 0.03%
+4,131
141
$57K 0.03%
489
142
$54K 0.02%
2,961
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143
$52K 0.02%
77
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144
$52K 0.02%
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145
$51K 0.02%
5,950
+301
146
$51K 0.02%
417
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147
$51K 0.02%
750
+232
148
$51K 0.02%
208
-38
149
$51K 0.02%
1,250
150
$50K 0.02%
6,836
+36
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