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
$220M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.87M
3
+$1.6M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.59M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1M

Top Sells

1
+$11.6M
2
+$2.46M
3
+$2.15M
4
MTZ icon
MasTec
MTZ
+$1.61M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.36M

Sector Composition

1 Industrials 5.73%
2 Financials 4.35%
3 Consumer Discretionary 3.28%
4 Real Estate 1.58%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.02%
832
+162
152
$47K 0.02%
1,025
+177
153
$46K 0.02%
417
154
$46K 0.02%
8,571
-10,507
155
$44K 0.02%
6,540
+142
156
$44K 0.02%
2,915
+46
157
$42K 0.02%
307
158
$42K 0.02%
4,723
+63
159
$42K 0.02%
1,800
-34,577
160
$42K 0.02%
188
+50
161
$39K 0.02%
+247
162
$39K 0.02%
5,123
+243
163
$38K 0.02%
+914
164
$38K 0.02%
+777
165
$37K 0.02%
3,135
-62,695
166
$34K 0.02%
153
+3
167
$34K 0.02%
284
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168
$32K 0.01%
1,322
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169
$32K 0.01%
135
170
$29K 0.01%
191
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171
$26K 0.01%
2,790
172
$23K 0.01%
490
+50
173
$21K 0.01%
260
174
$20K 0.01%
67
+6
175
$19K 0.01%
100
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