TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.85M
3
+$6.88M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.8M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.78M

Top Sells

1
+$10.8M
2
+$7.2M
3
+$5.02M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.32M

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
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