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
201
$40K 0.03%
3,801
202
$37K 0.02%
3,000
203
$37K 0.02%
2,832
204
$34K 0.02%
3,907
205
$34K 0.02%
2,402
206
$34K 0.02%
2,264
207
$33K 0.02%
8,030
208
$31K 0.02%
2,500
209
$30K 0.02%
1,615
210
$29K 0.02%
3,300
211
$28K 0.02%
2,000
212
$28K 0.02%
1,359
213
$27K 0.02%
2,000
214
$27K 0.02%
2,000
215
$25K 0.02%
2,600
216
$25K 0.02%
2,500
217
$25K 0.02%
1,000
218
$24K 0.02%
2,000
219
$24K 0.02%
2,000
220
$23K 0.01%
1,743
221
$23K 0.01%
500
222
$22K 0.01%
3,400
223
$20K 0.01%
3,104
+64
224
$20K 0.01%
1,600
225
$20K 0.01%
2,000
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9
10 11