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 | |
|---|---|---|---|---|---|---|---|
| $9.62K | 0% | 1,479 +17 | +1% | +$111 | |||
| $9.49K | 0% | 516 +70 | +16% | +$1.29K | |||
| $9.48K | 0% | 666 -28 | -4% | -$398 | |||
| $9.31K | 0% | 1,149 -205,311 | -99% | -$1.66M | |||
| $9.18K | 0% | 1,094 +36 | +3% | +$302 | |||
| $8.86K | 0% | 1,750 +204 | +13% | +$1.03K | |||
| $8.65K | 0% | 15,307 | – | – | |||
| $8.46K | 0% | 5,457 | – | – | |||
| $7.46K | 0% | 473 +13 | +3% | +$205 | |||
| $7.11K | 0% | 1,513 +213 | +16% | +$1K | |||
| $6.91K | 0% | 346 +33 | +11% | +$659 | |||
| $6.28K | 0% | 1,267 -278 | -18% | -$1.38K | |||
| $6.23K | 0% | 361 -11,980 | -97% | -$207K | |||
| $6.19K | 0% | 430 -211,656 | -100% | -$3.05M | |||
| $6.17K | 0% | 1,100 -2,131 | -66% | -$12K | |||
| $5.64K | 0% | 112 +1 | +0.9% | +$50 | |||
| $5.64K | 0% | 901 +661 | +275% | +$4.14K | |||
| $5.59K | 0% | 650 +14 | +2% | +$120 | |||
| $5.53K | 0% | 229 +4 | +2% | +$97 | |||
| $5.48K | 0% | 994 +26 | +3% | +$143 | |||
| $5.32K | 0% | 174 +2 | +1% | +$61 | |||
| $5.29K | 0% | 362 | – | – | |||
| $5.24K | 0% | 368 +7 | +2% | +$100 | |||
| $5.14K | 0% | 784 +38 | +5% | +$249 | |||
| $5.06K | 0% | 1,034 +43 | +4% | +$210 |
