TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$149M
AUM Growth
+$149M
(-27%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
307
New
16
Increased
65
Reduced
53
Closed
53
Top Buys
Top Sells
| 1 |
MasTec
MTZ
|
$4.59M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$4.26M |
| 3 |
ISD
PGIM High Yield Bond Fund
ISD
|
$2.37M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.35M |
| 5 |
HIX
Western Asset High Income Fund II
HIX
|
$2.28M |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Real Estate | 1% |
| 3 | Healthcare | 0.94% |
| 4 | Utilities | 0.31% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seaboard Corp
SEB
$3.85B
| – | – |
-204
| Closed | -$598K |
|
|
SOR
302
Source Capital
SOR
$364M
| – | – |
-26,689
| Closed | -$957K |
|
303
Televisa
TV
$1.51B
| – | – |
-28,400
| Closed | -$149K |
|
304
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-6,745
| Closed | -$555K |
|
305
Vulcan Materials
VMC
$38.1B
| – | – |
-5,000
| Closed | -$579K |
|
306
Bristow Group
VTOL
$1.07B
| – | – |
-4,491
| Closed | -$63K |
|
307
XP
XP
$9.38B
| – | – |
-134
| Closed | -$6K |
|