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
$312M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.85M
3
+$6.88M
4
RA
Brookfield Real Assets Income Fund
RA
+$3.8M
5
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.78M

Top Sells

1
+$10.8M
2
+$7.2M
3
+$5.02M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$4.55M
5
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$3.32M

Sector Composition

1 Financials 19.77%
2 Consumer Discretionary 5.75%
3 Industrials 2.18%
4 Materials 1.3%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 12.5%
1,493,089
-40,048
2
$22.1M 7.07%
3,237,249
-1,055,109
3
$14.3M 4.59%
2,760,778
-258,677
4
$13M 4.17%
1,436,590
+866,503
5
$11.7M 3.74%
640,133
+5,164
6
$7.98M 2.56%
1,357,409
+268,899
7
$7.93M 2.54%
594,984
+285,513
8
$7.88M 2.53%
+1,828,411
9
$6.99M 2.24%
334,544
-87,155
10
$6.88M 2.2%
+1,036,151
11
$5.96M 1.91%
668,591
+20,566
12
$5.83M 1.87%
689,580
+20,377
13
$5.83M 1.87%
2,497,386
-34,729
14
$5.72M 1.83%
368,225
+139,098
15
$5.49M 1.76%
213,207
-30,000
16
$5.46M 1.75%
358,285
+52,755
17
$5.36M 1.72%
127,580
+28,526
18
$4.92M 1.58%
105,647
+24,616
19
$4.75M 1.52%
34,872
20
$4.69M 1.5%
226,339
-1,300
21
$4.57M 1.47%
359,056
-1,356
22
$4.21M 1.35%
279,234
+11,148
23
$4.08M 1.31%
321,240
+75,683
24
$4.08M 1.31%
17,666
-6,682
25
$3.77M 1.21%
186,703
+19,743
1
2 3 4 5