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
$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
1
$19.4M 7.79%
804,614
+26,830
2
$12.9M 5.17%
194,346
+191,926
3
$12.2M 4.91%
482,700
+19,851
4
$12.1M 4.86%
1,562,630
+3,517
5
$8.93M 3.59%
522,092
+44,728
6
$8.66M 3.48%
497,935
-116,489
7
$6.35M 2.55%
495,122
+22,825
8
$5.68M 2.28%
740,205
+35,882
9
$5.64M 2.26%
312,690
-53,739
10
$5.51M 2.21%
348,358
+247,175
11
$4.84M 1.94%
241,638
-13,773
12
$4.65M 1.87%
868,865
+31,175
13
$3.95M 1.59%
160,695
+13,406
14
$3.9M 1.56%
122,013
+10,389
15
$3.5M 1.41%
34,822
-4,514
16
$3.3M 1.33%
372,944
+58,855
17
$3.13M 1.26%
152,911
+26,135
18
$3.12M 1.25%
303,936
+3,002
19
$3.07M 1.23%
30,313
20
$2.96M 1.19%
148,943
+12,600
21
$2.78M 1.12%
541,376
22
$2.76M 1.11%
189,411
+96,956
23
$2.69M 1.08%
145,052
+1,365
24
$2.62M 1.05%
153,294
-60,681
25
$2.59M 1.04%
330,189
-37,335
1
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