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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.5M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$2.03M
4
PCF
High Income Securities Fund
PCF
+$1.11M
5
TE
TECO ENERGY INC
TE
+$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.05%
22,075
152
$133K 0.05%
16,464
153
$132K 0.05%
23,835
154
$131K 0.05%
5,800
155
$131K 0.05%
+9,400
156
$130K 0.05%
8,881
157
$127K 0.05%
12,500
158
$127K 0.05%
4,967
159
$126K 0.05%
9,589
160
$122K 0.05%
8,732
-1,000
161
$119K 0.05%
16,756
162
$118K 0.05%
65,682
-13,139
163
$117K 0.05%
15,655
+82
164
$116K 0.05%
22,000
-21,230
165
$114K 0.05%
700
166
$106K 0.04%
+14,800
167
$106K 0.04%
2,096
+1,048
168
$105K 0.04%
2,068
169
$105K 0.04%
+5,900
170
$101K 0.04%
1,250
171
$100K 0.04%
9,961
172
$100K 0.04%
+12,252
173
$97K 0.04%
8,836
174
$96K 0.04%
800
175
$93K 0.04%
12,133
5 6
7
8 9