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
176
$47K 0.02%
5,015
+5
177
$47K 0.02%
+3,811
178
$47K 0.02%
4,150
179
$45K 0.02%
+150
180
$45K 0.02%
410
181
$44K 0.02%
+4,020
182
$42K 0.02%
+270
183
$40K 0.02%
+1,725
184
$39K 0.02%
1,783
185
$39K 0.02%
4,219
+46
186
$38K 0.02%
2,260
-12,537
187
$38K 0.02%
+5,000
188
$35K 0.01%
+2,983
189
$34K 0.01%
22,847
190
$33K 0.01%
3,212
-1,559
191
$33K 0.01%
1,630
+28
192
$33K 0.01%
3,450
-1,820
193
$33K 0.01%
11,882
-747
194
$33K 0.01%
+2,987
195
$30K 0.01%
86
+26
196
$30K 0.01%
2,462
+43
197
$29K 0.01%
2,477
-5,339
198
$29K 0.01%
1,049
+250
199
$28K 0.01%
175
-26
200
$28K 0.01%
+708
6 7
8
9 10