TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+2.37%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$175M
AUM Growth
+$175M
(+13%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
328
New
49
Increased
91
Reduced
74
Closed
31
Top Buys
Top Sells
| 1 |
Pricesmart
PSMT
|
$1.41M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$922K |
| 3 |
FTT
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
|
$576K |
| 4 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
$524K |
| 5 |
Norfolk Southern
NSC
|
$510K |
Sector Composition
| 1 | Consumer Staples | 4.5% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 1.54% |