TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 1.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.73%
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
+$659K
2
+$559K
3
+$513K
4
PPT
Putnam Premier Income Trust
PPT
+$426K
5
EVTC icon
Evertec
EVTC
+$396K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$952K
4
USA icon
Liberty All-Star Equity Fund
USA
+$840K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$808K

Sector Composition

1 Financials 5.94%
2 Consumer Staples 5.56%
3 Industrials 4.32%
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%
2,264
205
$34K 0.02%
3,907
206
$34K 0.02%
2,402
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
7 8
9
10 11