TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+4.75%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$251M
AUM Growth
+$3.89M
(+1.6%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
357
New
35
Increased
59
Reduced
85
Closed
26
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$16.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.33M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$6.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$6.21M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$4.34M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Materials | 1.66% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $6.17K | ﹤0.01% |
63
| – | – |
|
|
EEA
227
European Equity Fund
EEA
$71.8M
| $6.01K | ﹤0.01% |
698
-20
| -3% | -$172 |
|
228
Nordson
NDSN
$12.6B
| $5.96K | ﹤0.01% |
24
| – | – |
|
229
Nike
NKE
$109B
| $5.93K | ﹤0.01% |
54
-5
| -8% | -$549 |
|
230
Zoetis
ZTS
$67.9B
| $5.83K | ﹤0.01% |
34
-3
| -8% | -$514 |
|
231
Crown Castle
CCI
$41.9B
| $5.82K | ﹤0.01% |
51
-13
| -20% | -$1.48K |
|
232
Canadian Pacific Kansas City
CP
$70.3B
| $5.74K | ﹤0.01% |
+71
| New | +$5.74K |
|
233
Linde
LIN
$220B
| $5.72K | ﹤0.01% |
15
| – | – |
|
234
BP
BP
$87.4B
| $5.68K | ﹤0.01% |
161
+52
| +48% | +$1.84K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $5.62K | ﹤0.01% |
17
| – | – |
|
236
WEC Energy
WEC
$34.7B
| $5.47K | ﹤0.01% |
62
| – | – |
|
237
Teradyne
TER
$19.1B
| $5.46K | ﹤0.01% |
49
| – | – |
|
238
Mastercard
MA
$528B
| $5.29K | ﹤0.01% |
13
-2
| -13% | -$813 |
|
239
Williams Companies
WMB
$69.9B
| $5.29K | ﹤0.01% |
162
| – | – |
|
240
Restaurant Brands International
QSR
$20.7B
| $5.27K | ﹤0.01% |
68
| – | – |
|
241
Alibaba
BABA
$323B
| $5.25K | ﹤0.01% |
63
| – | – |
|
242
Visa
V
$666B
| $5.23K | ﹤0.01% |
22
| – | – |
|
243
LPL Financial
LPLA
$26.6B
| $5.22K | ﹤0.01% |
24
| – | – |
|
244
Moody's
MCO
$89.5B
| $5.22K | ﹤0.01% |
15
| – | – |
|
|
CAF
245
Morgan Stanley China A Share Fund
CAF
$263M
| $5.17K | ﹤0.01% |
407
+30
| +8% | +$381 |
|
246
Cenovus Energy
CVE
$28.7B
| $5.16K | ﹤0.01% |
304
| – | – |
|
247
Interactive Brokers
IBKR
$26.8B
| $5.15K | ﹤0.01% |
248
| – | – |
|
248
Danaher
DHR
$143B
| $5.06K | ﹤0.01% |
24
+8
| +50% | +$1.69K |
|
249
CME Group
CME
$94.4B
| $5.05K | ﹤0.01% |
27
-3
| -10% | -$561 |
|
250
Zebra Technologies
ZBRA
$16B
| $5.03K | ﹤0.01% |
17
| – | – |
|