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
$251M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.61M
3
+$9.44M
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.17M
5
OCCI
OFS Credit Co
OCCI
+$4.35M

Top Sells

1
+$8.59M
2
+$8.15M
3
+$5.46M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M

Sector Composition

1 Financials 6.41%
2 Industrials 3.87%
3 Consumer Discretionary 3.83%
4 Consumer Staples 1.39%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.04%
6,686
-7,816
152
$90K 0.04%
+9,120
153
$88K 0.04%
1,700
154
$85K 0.03%
3,617
+147
155
$82K 0.03%
6,693
+140
156
$82K 0.03%
6,456
157
$81K 0.03%
7,242
158
$77K 0.03%
2,745
-7,736
159
$77K 0.03%
14,258
+10,000
160
$76K 0.03%
+1,986
161
$75K 0.03%
3,863
-600
162
$73K 0.03%
10,794
163
$71K 0.03%
8,521
-10,454
164
$69K 0.03%
600
165
$68K 0.03%
+6,000
166
$67K 0.03%
+4,000
167
$66K 0.03%
4,401
168
$64K 0.03%
3,039
+15
169
$59K 0.02%
1,727
-383
170
$57K 0.02%
5,000
171
$55K 0.02%
+220
172
$54K 0.02%
2,930
+18
173
$52K 0.02%
5,087
-432,875
174
$51K 0.02%
4,272
175
$50K 0.02%
654
+96
5 6
7
8 9