TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+1.28%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$269M
AUM Growth
+$41.9M
(+18%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
342
New
54
Increased
77
Reduced
95
Closed
31
Top Buys
Top Sells
| 1 |
BlackRock Science and Technology Trust
BST
|
$5.82M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$3.46M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$2.03M |
| 4 |
TRI-Continental Corp
TY
|
$1.46M |
| 5 |
Royce Value Trust
RVT
|
$1.4M |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Staples | 2.21% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$226B
| $11K | ﹤0.01% |
66
-715
| -92% | -$119K |
|
252
Mitsubishi UFJ Financial
MUFG
$175B
| $11K | ﹤0.01% |
1,513
-44
| -3% | -$320 |
|
253
Toronto Dominion Bank
TD
$128B
| $11K | ﹤0.01% |
190
| – | – |
|
254
UnitedHealth
UNH
$281B
| $11K | ﹤0.01% |
50
-697
| -93% | -$153K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $11K | ﹤0.01% |
59
+13
| +28% | +$2.42K |
|
256
BHP
BHP
$141B
| $10K | ﹤0.01% |
242
-36
| -13% | -$1.49K |
|
257
Chubb
CB
$112B
| $10K | ﹤0.01% |
68
| – | – |
|
258
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10K | ﹤0.01% |
247
+40
| +19% | +$1.62K |
|
259
Canadian Natural Resources
CNQ
$65.2B
| $10K | ﹤0.01% |
555
-29
| -5% | -$523 |
|
260
Home Depot
HD
$410B
| $10K | ﹤0.01% |
53
-709
| -93% | -$134K |
|
261
Pampa Energía
PAM
$3.7B
| $10K | ﹤0.01% |
156
-3
| -2% | -$192 |
|
262
Pfizer
PFE
$140B
| $10K | ﹤0.01% |
280
-763
| -73% | -$27.3K |
|
|
CS
263
DELISTED
Credit Suisse Group
CS
| $10K | ﹤0.01% |
548
-15
| -3% | -$274 |
|
|
SNP
264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10K | ﹤0.01% |
137
+27
| +25% | +$1.97K |
|
265
Apple
AAPL
$3.56T
| $9K | ﹤0.01% |
208
-2,804
| -93% | -$121K |
|
266
American Express
AXP
$230B
| $9K | ﹤0.01% |
87
-709
| -89% | -$73.3K |
|
267
Microsoft
MSFT
$3.78T
| $9K | ﹤0.01% |
105
-711
| -87% | -$60.9K |
|
268
PNC Financial Services
PNC
$81.7B
| $9K | ﹤0.01% |
+59
| New | +$9K |
|
269
SAP
SAP
$317B
| $9K | ﹤0.01% |
81
-2
| -2% | -$222 |
|
270
Visa
V
$681B
| $9K | ﹤0.01% |
77
-693
| -90% | -$81K |
|
271
Verizon
VZ
$186B
| $9K | ﹤0.01% |
163
-727
| -82% | -$40.1K |
|
272
Walmart
WMT
$805B
| $9K | ﹤0.01% |
273
-2,193
| -89% | -$72.3K |
|
|
ABB
273
DELISTED
ABB Ltd.
ABB
| $9K | ﹤0.01% |
328
-12
| -4% | -$329 |
|
274
Allegion
ALLE
$14.7B
| $8K | ﹤0.01% |
103
-23
| -18% | -$1.79K |
|
275
Alibaba
BABA
$312B
| $8K | ﹤0.01% |
+46
| New | +$8K |
|