TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+10.84%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$273M
AUM Growth
+$273M
(+8.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
323
New
29
Increased
108
Reduced
60
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Staples | 1.23% |
| 5 | Utilities | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$325B
| $12K | ﹤0.01% |
68
+19
| +39% | +$3.35K |
|
227
BHP
BHP
$142B
| $12K | ﹤0.01% |
238
+81
| +52% | +$4.08K |
|
228
National Grid
NGG
$68B
| $12K | ﹤0.01% |
245
+68
| +38% | +$3.33K |
|
229
TSMC
TSM
$1.2T
| $12K | ﹤0.01% |
284
+79
| +39% | +$3.34K |
|
230
Amazon
AMZN
$2.41T
| $11K | ﹤0.01% |
120
| – | – |
|
231
Home Depot
HD
$406B
| $11K | ﹤0.01% |
56
| – | – |
|
232
JPMorgan Chase
JPM
$824B
| $11K | ﹤0.01% |
106
| – | – |
|
233
Nuveen CA Select Tax-Free Income Portfolio
NXC
$81.9M
| $11K | ﹤0.01% |
+780
| New | +$11K |
|
234
Rogers Communications
RCI
$19.3B
| $11K | ﹤0.01% |
208
+60
| +41% | +$3.17K |
|
235
Sanofi
SNY
$122B
| $11K | ﹤0.01% |
247
+74
| +43% | +$3.3K |
|
|
TSI
236
TCW Strategic Income Fund
TSI
$237M
| $11K | ﹤0.01% |
2,000
| – | – |
|
237
UnitedHealth
UNH
$279B
| $11K | ﹤0.01% |
43
| – | – |
|
|
ORAN
238
DELISTED
Orange
ORAN
| $11K | ﹤0.01% |
662
+198
| +43% | +$3.29K |
|
239
Allegion
ALLE
$14.4B
| $10K | ﹤0.01% |
105
+30
| +40% | +$2.86K |
|
|
IHD
240
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $10K | ﹤0.01% |
+1,301
| New | +$10K |
|
241
Itaú Unibanco
ITUB
$74.8B
| $10K | ﹤0.01% |
1,565
-170
| -10% | -$1.09K |
|
242
Johnson & Johnson
JNJ
$429B
| $10K | ﹤0.01% |
74
-8
| -10% | -$1.08K |
|
243
lululemon athletica
LULU
$23.8B
| $10K | ﹤0.01% |
60
+23
| +62% | +$3.83K |
|
244
Philips
PHG
$25.8B
| $10K | ﹤0.01% |
291
+82
| +39% | +$2.82K |
|
245
SAP
SAP
$316B
| $10K | ﹤0.01% |
87
+25
| +40% | +$2.87K |
|
246
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $10K | ﹤0.01% |
388
| – | – |
|
247
Walmart
WMT
$793B
| $10K | ﹤0.01% |
300
+42
| +16% | +$1.4K |
|
248
Zoetis
ZTS
$67.6B
| $10K | ﹤0.01% |
95
+10
| +12% | +$1.05K |
|
249
Apple
AAPL
$3.54T
| $9K | ﹤0.01% |
184
-48
| -21% | -$2.35K |
|
250
Intuit
INTU
$187B
| $9K | ﹤0.01% |
34
+8
| +31% | +$2.12K |
|