TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
-2.83%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$258M
AUM Growth
-$10.7M
(-4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
339
New
28
Increased
74
Reduced
69
Closed
30
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$5.75M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.53M |
| 3 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$2.46M |
| 4 |
Oxford Square Capital
OXSQ
|
$2.26M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 8.52% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Industrials | 4.46% |
| 4 | Consumer Staples | 2.21% |
| 5 | Materials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $11K | ﹤0.01% |
+489
| New | +$11K |
|
252
Toronto Dominion Bank
TD
$128B
| $11K | ﹤0.01% |
201
+11
| +6% | +$602 |
|
253
Visa
V
$681B
| $11K | ﹤0.01% |
92
+15
| +19% | +$1.79K |
|
254
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10K | ﹤0.01% |
247
| – | – |
|
255
Embraer
ERJ
$10.8B
| $10K | ﹤0.01% |
397
-53
| -12% | -$1.34K |
|
256
McDonald's
MCD
$226B
| $10K | ﹤0.01% |
66
| – | – |
|
257
Mitsubishi UFJ Financial
MUFG
$175B
| $10K | ﹤0.01% |
1,513
| – | – |
|
258
Allegion
ALLE
$14.7B
| $9K | ﹤0.01% |
103
| – | – |
|
259
BHP
BHP
$141B
| $9K | ﹤0.01% |
235
-7
| -3% | -$268 |
|
260
Chubb
CB
$112B
| $9K | ﹤0.01% |
68
| – | – |
|
261
Canadian Natural Resources
CNQ
$65.2B
| $9K | ﹤0.01% |
555
| – | – |
|
262
New Oriental
EDU
$7.98B
| $9K | ﹤0.01% |
97
+21
| +28% | +$1.95K |
|
263
Philips
PHG
$26.4B
| $9K | ﹤0.01% |
300
-489
| -62% | -$14.7K |
|
264
PNC Financial Services
PNC
$81.7B
| $9K | ﹤0.01% |
59
| – | – |
|
265
Prudential
PUK
$33.8B
| $9K | ﹤0.01% |
179
+15
| +9% | +$754 |
|
266
SAP
SAP
$317B
| $9K | ﹤0.01% |
81
| – | – |
|
267
UnitedHealth
UNH
$281B
| $9K | ﹤0.01% |
43
-7
| -14% | -$1.47K |
|
268
American Express
AXP
$230B
| $8K | ﹤0.01% |
87
| – | – |
|
269
Baidu
BIDU
$33.8B
| $8K | ﹤0.01% |
38
+3
| +9% | +$632 |
|
270
Home Depot
HD
$410B
| $8K | ﹤0.01% |
45
-8
| -15% | -$1.42K |
|
271
IBM
IBM
$230B
| $8K | ﹤0.01% |
52
-170
| -77% | -$26.2K |
|
272
Johnson & Johnson
JNJ
$431B
| $8K | ﹤0.01% |
59
| – | – |
|
273
Pampa Energía
PAM
$3.7B
| $8K | ﹤0.01% |
134
-22
| -14% | -$1.31K |
|
274
Pfizer
PFE
$140B
| $8K | ﹤0.01% |
246
-34
| -12% | -$1.11K |
|
275
RTX Corp
RTX
$212B
| $8K | ﹤0.01% |
99
| – | – |
|