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
$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
126
$8.9K ﹤0.01%
1,058
127
$8.41K ﹤0.01%
1,462
+17
128
$8.02K ﹤0.01%
1,545
+306
129
$7.82K ﹤0.01%
446
+2
130
$7.54K ﹤0.01%
460
-3
131
$7.27K ﹤0.01%
1,546
-22
132
$6.06K ﹤0.01%
744
+4
133
$5.9K ﹤0.01%
1,300
134
$5.77K ﹤0.01%
313
-2
135
$5.76K ﹤0.01%
362
+14
136
$5.7K ﹤0.01%
361
+11
137
$5.68K ﹤0.01%
111
+8
138
$5.6K ﹤0.01%
991
139
$5.45K ﹤0.01%
172
+11
140
$5.44K ﹤0.01%
225
+3
141
$5.42K ﹤0.01%
925
+23
142
$5.27K ﹤0.01%
636
+30
143
$5.21K ﹤0.01%
968
+25
144
$5.19K ﹤0.01%
746
145
$3.46K ﹤0.01%
731
146
$1.79K ﹤0.01%
240
-440
147
$1.52K ﹤0.01%
249
+3
148
– –
-10,698
149
– –
-1,369
150
– –
-8,000
3 4 5
6
7