TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM $294M
AUM
$294M
AUM Growth
-$18.1M (-6%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
4.8%
Top 10 Holdings %Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27
Top Buys
| 1 | $9.47M | |
| 2 | $4.27M | |
| 3 | $3.64M | |
| 4 | $2.55M | |
| 5 | $2.3M |
Top Sells
| 1 | $4.32M | |
| 2 | $3.05M | |
| 3 | $2.26M | |
| 4 | $2.18M | |
| 5 | $1.66M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Industrials | 1.45% |
| 4 | Utilities | 1.18% |
| 5 | Materials | 0.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.4% | 5,019 | – | – | |||
| $1.08M | 0.37% | 71,859 +15,531 | +28% | +$234K | |||
| $1.03M | 0.35% | 48,007 | New | +$1.03M | |||
| $1.03M | 0.35% | 52,657 -50,000 | -49% | -$977K | |||
| $1.02M | 0.35% | 86,805 | New | +$1.02M | |||
| $1.01M | 0.34% | 70,133 | New | +$1.01M | |||
| $1,000K | 0.34% | 24,606 | New | +$1,000K | |||
| $955K | 0.32% | 120,541 +23,453 | +24% | +$186K | |||
| $880K | 0.3% | 1,840 -1,800 | -49% | -$861K | |||
| $830K | 0.28% | 77,573 +9,745 | +14% | +$104K | |||
| $772K | 0.26% | 73,069 +29,947 | +69% | +$317K | |||
| $763K | 0.26% | 8,250 -7,000 | -46% | -$647K | |||
| $750K | 0.26% | 42,063 | New | +$750K | |||
| $737K | 0.25% | 127,724 +20,451 | +19% | +$118K | |||
| $660K | 0.22% | 88,892 -82,960 | -48% | -$616K | |||
| $620K | 0.21% | 52,597 +9,753 | +23% | +$115K | |||
| $588K | 0.2% | 35,000 -65,000 | -65% | -$1.09M | |||
| $478K | 0.16% | 47,965 +9,167 | +24% | +$91.3K | |||
| $436K | 0.15% | 71,290 +22,145 | +45% | +$136K | |||
| $403K | 0.14% | 1,398 | – | – | |||
| $368K | 0.13% | 44,032 +9,082 | +26% | +$75.8K | |||
| $364K | 0.12% | 12,088 -514 | -4% | -$15.5K | |||
| $351K | 0.12% | 36,969 -21,475 | -37% | -$204K | |||
| $346K | 0.12% | 93,879 +17,843 | +23% | +$65.8K | |||
| $318K | 0.11% | 31,321 +6,206 | +25% | +$62.9K |
