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
201
$27K 0.01%
5,143
202
$27K 0.01%
+2,915
203
$26K 0.01%
5,183
+173
204
$25K 0.01%
1,502
205
$24K 0.01%
2,721
+40
206
$22K 0.01%
2,159
-1,500
207
$21K 0.01%
4,813
208
$21K 0.01%
251
+46
209
$21K 0.01%
+1,800
210
$20K 0.01%
417
211
$20K 0.01%
1,308
212
$19K 0.01%
300
213
$18K 0.01%
129
-147
214
$16K 0.01%
100
+70
215
$15K 0.01%
242
216
$14K 0.01%
100
217
$14K 0.01%
116
218
$13K 0.01%
1,171
+173
219
$12K ﹤0.01%
1,500
-2,477
220
$12K ﹤0.01%
1,735
-3,223
221
$12K ﹤0.01%
121
222
$11K ﹤0.01%
82
+23
223
$11K ﹤0.01%
2,000
-20,000
224
$11K ﹤0.01%
43
225
$11K ﹤0.01%
82
7 8
9
10 11