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
$249M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.91M
3
+$2.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.95M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$1.5M

Top Sells

1
+$4.65M
2
+$2.4M
3
+$2.03M
4
PCF
High Income Securities Fund
PCF
+$1.11M
5
TE
TECO ENERGY INC
TE
+$1.06M

Sector Composition

1 Consumer Discretionary 3.92%
2 Industrials 3.08%
3 Financials 2.38%
4 Consumer Staples 1.58%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.02%
+600
202
$51K 0.02%
5,000
203
$47K 0.02%
3,523
+2,054
204
$47K 0.02%
1,453
205
$46K 0.02%
1,386
206
$46K 0.02%
4,903
-200
207
$45K 0.02%
3,864
-10,219
208
$45K 0.02%
410
209
$45K 0.02%
+4,506
210
$42K 0.02%
400
211
$41K 0.02%
2,500
-146,541
212
$41K 0.02%
3,000
213
$41K 0.02%
4,703
214
$40K 0.02%
3,100
-1,840
215
$40K 0.02%
+3,003
216
$40K 0.02%
6,383
217
$40K 0.02%
4,309
-2,530
218
$40K 0.02%
2,322
219
$38K 0.02%
5,194
+32
220
$37K 0.01%
303
221
$36K 0.01%
2,000
222
$36K 0.01%
7,564
+1
223
$36K 0.01%
+2,500
224
$36K 0.01%
2,125
-1,718
225
$36K 0.01%
4,630
7 8
9
10 11