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
176
$70K 0.03%
3,023
+23
177
$69K 0.03%
3,950
178
$66K 0.02%
4,722
-7,000
179
$62K 0.02%
2,602
180
$61K 0.02%
5,405
-5,474
181
$60K 0.02%
413
+75
182
$58K 0.02%
+4,272
183
$57K 0.02%
5,000
184
$54K 0.02%
646
+457
185
$53K 0.02%
5,875
-1,915
186
$51K 0.02%
5,200
+975
187
$51K 0.02%
+1,041
188
$51K 0.02%
600
189
$49K 0.02%
3,864
190
$49K 0.02%
5,040
+40
191
$47K 0.02%
410
192
$45K 0.02%
5,352
+1,261
193
$45K 0.02%
4,780
194
$43K 0.02%
1,779
195
$42K 0.02%
558
196
$42K 0.02%
4,751
197
$40K 0.01%
3,396
198
$39K 0.01%
1,778
+32
199
$38K 0.01%
2,100
-6,846
200
$37K 0.01%
1,527
+25
6 7
8
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