TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-0.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
343
New
12
Increased
69
Reduced
58
Closed
7
Top Buys
| 1 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.17M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$4.94M |
| 4 |
ProShares UltraShort QQQ
QID
|
$3.34M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$3.03M |
Top Sells
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Consumer Discretionary | 2.68% |
| 3 | Industrials | 2.62% |
| 4 | Materials | 1.44% |
| 5 | Energy | 1% |
