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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.08% | 4,469 +2,301 | +106% | +$117K | |||
| $218K | 0.07% | 390 | – | – | |||
| $186K | 0.06% | 14,009 | New | +$186K | |||
| $149K | 0.05% | 6,092 | – | – | |||
| $127K | 0.04% | 270 | – | – | |||
| $96.6K | 0.03% | 3,452 -545 | -14% | -$15.2K | |||
| $93.3K | 0.03% | 100 | – | – | |||
| $80K | 0.03% | 150 | – | – | |||
| $57.6K | 0.02% | 100 | – | – | |||
| $36.9K | 0.01% | 600 | – | – | |||
| $26.4K | 0.01% | 2,865 -37,054 | -93% | -$342K | |||
| $18.6K | 0.01% | 1,013 -42 | -4% | -$772 | |||
| $17.2K | 0.01% | 706 +130 | +23% | +$3.17K | |||
| $16.8K | 0.01% | 1,715 +255 | +17% | +$2.5K | |||
| $15.4K | 0.01% | 8,959 | – | – | |||
| $14.8K | 0.01% | 1,487 +39 | +3% | +$388 | |||
| $14K | 0% | 1,668 +111 | +7% | +$931 | |||
| $11.8K | 0% | 1,293 +549 | +74% | +$5K | |||
| $11.5K | 0% | 1,181 +86 | +8% | +$834 | |||
| $10.8K | 0% | 2,795 +334 | +14% | +$1.3K | |||
| $10.7K | 0% | 833 +9 | +1% | +$116 | |||
| $10.1K | 0% | 220 | – | – | |||
| $10K | 0% | 32,771 | – | – | |||
| $9.72K | 0% | 2,000 | – | – | |||
| $9.69K | 0% | 1,111 -14 | -1% | -$122 |
