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
201
$10K ﹤0.01%
+42
202
$10K ﹤0.01%
102
203
$9K ﹤0.01%
+4,399
204
$9K ﹤0.01%
73
205
$9K ﹤0.01%
42
206
$9K ﹤0.01%
73
207
$9K ﹤0.01%
66
+23
208
$9K ﹤0.01%
50
209
$9K ﹤0.01%
70
210
$9K ﹤0.01%
495
+117
211
$8K ﹤0.01%
34
+14
212
$8K ﹤0.01%
77
213
$8K ﹤0.01%
33
214
$8K ﹤0.01%
68
215
$8K ﹤0.01%
150
216
$8K ﹤0.01%
+34
217
$8K ﹤0.01%
128
+18
218
$8K ﹤0.01%
3,903
-2,347
219
$8K ﹤0.01%
+2,809
220
$7K ﹤0.01%
768
221
$7K ﹤0.01%
100
222
$7K ﹤0.01%
617
223
$7K ﹤0.01%
431
+221
224
$7K ﹤0.01%
30
225
$7K ﹤0.01%
5
+1
7 8
9
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