TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+3.55%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$300M
AUM Growth
+$300M
(+5.3%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
253
New
15
Increased
59
Reduced
35
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 2.17% |
| 4 | Materials | 1.44% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-487
| Closed | -$24.5K |
|
252
Visa
V
$681B
| – | – |
-8
| Closed | -$2.1K |
|
253
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-11,174
| Closed | -$976K |
|