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
$269M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$5.36M
3
+$5.14M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$5.09M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.3M

Top Sells

1
+$5.82M
2
+$3.46M
3
+$2.03M
4
TY icon
TRI-Continental Corp
TY
+$1.46M
5
RVT icon
Royce Value Trust
RVT
+$1.4M

Sector Composition

1 Financials 6.48%
2 Consumer Discretionary 4.44%
3 Industrials 4.41%
4 Consumer Staples 2.21%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.99%
742,778
-136,632
2
$16.3M 6.08%
1,473,408
-7,583
3
$13.5M 5.01%
491,434
+85,810
4
$10.2M 3.81%
583,987
+12,378
5
$8.91M 3.31%
337,747
-220,673
6
$8.85M 3.29%
394,329
+390,596
7
$8.69M 3.23%
1,566,833
+216,390
8
$7.67M 2.85%
75,531
+50,599
9
$7.57M 2.82%
503,370
+11,295
10
$7.43M 2.77%
1,179,796
+119,070
11
$6.78M 2.52%
715,974
-1,280
12
$6.59M 2.45%
483,983
+23,899
13
$6.32M 2.35%
186,400
+38,250
14
$5.71M 2.12%
499,697
+468,997
15
$5.35M 1.99%
109,297
+7,000
16
$5.14M 1.91%
254,555
+252,093
17
$4.3M 1.6%
57,171
+6,283
18
$3.55M 1.32%
87,016
+450
19
$3.32M 1.24%
27,829
-5,000
20
$3.3M 1.23%
+50,213
21
$3.25M 1.21%
24,273
-2,000
22
$3.24M 1.21%
234,678
+127,684
23
$3.13M 1.16%
51,134
-869
24
$3.02M 1.12%
321,544
+187,789
25
$2.94M 1.1%
151,448
+12,260
1
2 3 4 5