TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+4.48%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$272M
AUM Growth
+$13.5M
(+5.2%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
363
New
27
Increased
41
Reduced
60
Closed
208
Top Buys
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$7.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.99M |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$5.44M |
| 4 |
GAM
General American Investors Company
GAM
|
$3.36M |
| 5 |
ProShares UltraShort QQQ
QID
|
$3.34M |
Sector Composition
| 1 | Financials | 18.97% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Industrials | 3.18% |
| 4 | Materials | 2.03% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$102B
| – | – |
-31
| Closed | -$1.97K |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,587
| Closed | -$359K |
|
353
VanEck Long Muni ETF
MLN
$531M
| – | – |
-7,270
| Closed | -$121K |
|
354
Marsh & McLennan
MMC
$101B
| – | – |
-68
| Closed | -$12.9K |
|
355
MakeMyTrip
MMYT
$9.52B
| – | – |
-85
| Closed | -$3.44K |
|
356
Merck
MRK
$210B
| – | – |
-2,830
| Closed | -$291K |
|
357
Microsoft
MSFT
$3.76T
| – | – |
-127
| Closed | -$40.1K |
|
358
Micron Technology
MU
$133B
| – | – |
-69
| Closed | -$4.69K |
|
359
Nordson
NDSN
$12.5B
| – | – |
-24
| Closed | -$5.36K |
|
360
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-29,637
| Closed | -$251K |
|
361
Nike
NKE
$110B
| – | – |
-53
| Closed | -$5.07K |
|
362
ServiceNow
NOW
$191B
| – | – |
-6
| Closed | -$3.35K |
|
363
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-20,630
| Closed | -$170K |
|