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
176
$18K 0.01%
24
177
$18K 0.01%
+1,164
178
$17K 0.01%
1,778
+31
179
$16K 0.01%
100
180
$16K 0.01%
54
181
$15K 0.01%
100
182
$15K 0.01%
1,582
+42
183
$14K 0.01%
140
184
$13K 0.01%
47
+2
185
$13K 0.01%
649
+63
186
$13K 0.01%
60
-4
187
$13K 0.01%
89
188
$13K 0.01%
221
189
$13K 0.01%
+4,547
190
$12K 0.01%
70
191
$12K 0.01%
110
192
$12K 0.01%
+2,760
193
$11K 0.01%
219
194
$11K 0.01%
+3,292
195
$11K 0.01%
31
196
$11K 0.01%
5,520
-3,771
197
$11K 0.01%
+887
198
$11K 0.01%
2,000
199
$10K ﹤0.01%
51
200
$10K ﹤0.01%
888
-612
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8
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