TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 7.27%
This Quarter Est. Return
1 Year Est. Return
+7.27%
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
1
$5.03M 3.24%
607,350
-63,625
2
$4.48M 2.88%
1,136,598
-28,965
3
$4.41M 2.84%
548,260
+12,258
4
$4.15M 2.67%
159,366
-2,231
5
$4.11M 2.64%
331,678
-1,824
6
$3.83M 2.47%
297,923
-6,196
7
$3.78M 2.43%
206,235
-23,074
8
$2.84M 1.83%
1,032
-150
9
$2.67M 1.72%
189,751
+4,428
10
$2.6M 1.67%
76,117
+1,000
11
$2.45M 1.58%
257,802
+3,250
12
$2.37M 1.52%
348,079
13
$2.36M 1.52%
18,702
+1,442
14
$2.35M 1.51%
179,992
+3,099
15
$2.35M 1.51%
81,801
+23,550
16
$2.34M 1.51%
184,347
+15,320
17
$2.3M 1.48%
178,660
+3,627
18
$2.2M 1.42%
117,659
+2,000
19
$2.18M 1.4%
226,458
+4,998
20
$2.16M 1.39%
199,729
-106,280
21
$2.03M 1.31%
193,638
-3,636
22
$2.03M 1.3%
374,731
-152,929
23
$2.02M 1.3%
121,670
+5,214
24
$1.85M 1.19%
134,916
+1,538
25
$1.77M 1.14%
251,299
+10,869
1
2 3 4 5