TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$559K
3
+$513K
4
PPT
Putnam Premier Income Trust
PPT
+$426K
5
EVTC icon
Evertec
EVTC
+$396K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$952K
4
USA icon
Liberty All-Star Equity Fund
USA
+$840K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Financials 5.94%
2 Consumer Staples 5.56%
3 Industrials 4.32%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.08%
10,962
152
$123K 0.08%
13,846
153
$123K 0.08%
4,934
-3,000
154
$123K 0.08%
9,432
155
$122K 0.08%
9,000
156
$122K 0.08%
10,053
+27
157
$121K 0.08%
9,743
+22
158
$118K 0.08%
8,000
159
$118K 0.08%
7,813
160
$106K 0.07%
6,314
161
$105K 0.07%
6,026
+12
162
$105K 0.07%
8,000
+4,000
163
$105K 0.07%
28,000
164
$103K 0.07%
10,250
165
$100K 0.06%
+6,001
166
$99K 0.06%
7,500
167
$98K 0.06%
8,000
168
$91K 0.06%
7,785
+2,142
169
$91K 0.06%
7,000
170
$89K 0.06%
7,104
-891
171
$87K 0.06%
1,608
+608
172
$84K 0.05%
750
173
$82K 0.05%
901
+76
174
$81K 0.05%
6,001
175
$78K 0.05%
6,000
5 6
7
8 9