TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$13.5M
(+5.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208
Top Buys
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$7.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$5.44M |
| 4 |
GAM
General American Investors Company
GAM
|
$3.36M |
| 5 |
ProShares UltraShort QQQ
QID
|
$3.34M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Industrials | 3.18% |
| 4 | Materials | 2.03% |
| 5 | Energy | 1.3% |
