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
$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
1
$14.5M 5.79%
728,009
-90,663
2
$11.4M 4.53%
457,367
-14,570
3
$11.2M 4.47%
1,074,440
-6,399
4
$10.6M 4.23%
829,179
+819,920
5
$9.61M 3.83%
+456,462
6
$9.58M 3.82%
870,246
+857,734
7
$8.57M 3.42%
1,157,860
+428,473
8
$7.67M 3.06%
457,233
-139,487
9
$7.17M 2.86%
+354,550
10
$5.76M 2.3%
441,862
+40,057
11
$5.72M 2.28%
1,504,332
-109,365
12
$5.18M 2.07%
376,278
+27,091
13
$4.76M 1.9%
117,297
14
$4.65M 1.85%
163,424
-21,496
15
$4.35M 1.73%
+315,490
16
$4.25M 1.7%
366,695
-167,208
17
$4.2M 1.67%
582,116
-167,327
18
$3.63M 1.45%
280,738
+70,608
19
$3.22M 1.29%
+185,900
20
$3.05M 1.22%
31,229
+2,000
21
$2.93M 1.17%
232,208
-7,827
22
$2.83M 1.13%
315,526
+34,125
23
$2.79M 1.11%
+256,548
24
$2.61M 1.04%
55,230
-1,870
25
$2.52M 1.01%
279,465
-3,269
1
2 3 4 5