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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$107K 0.04%
8,000
152
$107K 0.04%
+8,200
153
$104K 0.04%
1,700
154
$104K 0.04%
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155
$103K 0.04%
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-11,054
156
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157
$101K 0.04%
2,110
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158
$100K 0.04%
+7,710
159
$97K 0.04%
10,859
160
$93K 0.03%
+7,659
161
$92K 0.03%
2,000
-68
162
$91K 0.03%
+9,000
163
$91K 0.03%
11,943
-1,784
164
$90K 0.03%
6,553
165
$90K 0.03%
3,344
-54,190
166
$89K 0.03%
7,242
-12,548
167
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168
$88K 0.03%
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169
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7,025
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170
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171
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10,794
-12,300
172
$77K 0.03%
+2,908
173
$75K 0.03%
5,776
174
$74K 0.03%
5,150
175
$70K 0.03%
4,920
+2,384
5 6
7
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