TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.22%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$282M
AUM Growth
+$282M
(+3.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
314
New
16
Increased
66
Reduced
69
Closed
37
Top Buys
Top Sells
| 1 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$6.6M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$4.8M |
| 3 |
Reaves Utility Income Fund
UTG
|
$4.8M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$1.52M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.17M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Staples | 1.84% |
| 5 | Materials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$406B
| $9K | ﹤0.01% |
45
| – | – |
|
227
Mitsubishi UFJ Financial
MUFG
$171B
| $9K | ﹤0.01% |
1,477
| – | – |
|
228
Stryker
SYK
$149B
| $9K | ﹤0.01% |
50
| – | – |
|
229
Walmart
WMT
$793B
| $9K | ﹤0.01% |
273
| – | – |
|
|
NSL
230
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $9K | ﹤0.01% |
+1,400
| New | +$9K |
|
231
Chubb
CB
$111B
| $8K | ﹤0.01% |
63
| – | – |
|
232
Walt Disney
DIS
$211B
| $8K | ﹤0.01% |
68
| – | – |
|
233
IBM
IBM
$227B
| $8K | ﹤0.01% |
52
| – | – |
|
234
Johnson & Johnson
JNJ
$429B
| $8K | ﹤0.01% |
59
| – | – |
|
235
Melco Resorts & Entertainment
MLCO
$3.95B
| $8K | ﹤0.01% |
389
+132
| +51% | +$2.72K |
|
236
National Grid
NGG
$68B
| $8K | ﹤0.01% |
+165
| New | +$8K |
|
237
PNC Financial Services
PNC
$80.7B
| $8K | ﹤0.01% |
59
| – | – |
|
238
Prudential
PUK
$33.3B
| $8K | ﹤0.01% |
173
| – | – |
|
239
Sanofi
SNY
$122B
| $8K | ﹤0.01% |
173
| – | – |
|
240
Toronto Dominion Bank
TD
$128B
| $8K | ﹤0.01% |
133
-68
| -34% | -$4.09K |
|
241
Vale
VALE
$43.6B
| $8K | ﹤0.01% |
527
-289
| -35% | -$4.39K |
|
242
Zoetis
ZTS
$67.6B
| $8K | ﹤0.01% |
85
| – | – |
|
243
Accenture
ACN
$158B
| $7K | ﹤0.01% |
43
| – | – |
|
244
Automatic Data Processing
ADP
$121B
| $7K | ﹤0.01% |
44
| – | – |
|
245
Allegion
ALLE
$14.4B
| $7K | ﹤0.01% |
75
-20
| -21% | -$1.87K |
|
246
BHP
BHP
$142B
| $7K | ﹤0.01% |
157
-78
| -33% | -$3.48K |
|
247
Canadian Natural Resources
CNQ
$65B
| $7K | ﹤0.01% |
431
-124
| -22% | -$2.01K |
|
248
DuPont de Nemours
DD
$31.6B
| $7K | ﹤0.01% |
57
| – | – |
|
249
Embraer
ERJ
$10.5B
| $7K | ﹤0.01% |
337
| – | – |
|
250
ING
ING
$71B
| $7K | ﹤0.01% |
578
+169
| +41% | +$2.05K |
|