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
$155M
AUM Growth
-$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$523K
3
+$509K
4
PPT
Putnam Premier Income Trust
PPT
+$424K
5
GGN.PRB
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
+$382K

Top Sells

1
+$1.15M
2
+$997K
3
+$983K
4
USA icon
Liberty All-Star Equity Fund
USA
+$827K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Consumer Staples 5.56%
2 Industrials 4.32%
3 Financials 3.51%
4 Consumer Discretionary 3.16%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75K 0.05%
4,616
-1,612
177
$75K 0.05%
3,000
178
$73K 0.05%
14,802
+6,812
179
$71K 0.05%
5,700
180
$70K 0.05%
6,749
181
$70K 0.05%
6,234
+660
182
$68K 0.04%
3,000
183
$66K 0.04%
3,400
184
$64K 0.04%
1,033
-872
185
$63K 0.04%
4,918
186
$61K 0.04%
5,000
187
$61K 0.04%
6,000
188
$54K 0.03%
5,296
189
$51K 0.03%
4,256
+22
190
$51K 0.03%
2,859
191
$51K 0.03%
16,572
-100
192
$50K 0.03%
2,000
193
$46K 0.03%
1,200
194
$46K 0.03%
4,000
195
$46K 0.03%
4,001
196
$45K 0.03%
2,410
197
$44K 0.03%
1,754
-300
198
$43K 0.03%
3,318
199
$43K 0.03%
2,484
+921
200
$42K 0.03%
2,750
6 7
8
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