TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+0.46%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$247M
AUM Growth
+$3.13M
(+1.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
345
New
28
Increased
83
Reduced
50
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Industrials | 3.5% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Materials | 1.29% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $18.7K | 0.01% |
2,182
+137
| +7% | +$1.18K |
|
127
PepsiCo
PEP
$200B
| $18.2K | 0.01% |
100
+7
| +8% | +$1.28K |
|
|
GF
128
New Germany Fund
GF
$184M
| $17.8K | 0.01% |
1,953
+250
| +15% | +$2.27K |
|
129
Incyte
INCY
$16.9B
| $17.5K | 0.01% |
242
| – | – |
|
|
TWN
130
Taiwan Fund
TWN
$326M
| $17.4K | 0.01% |
647
+90
| +16% | +$2.43K |
|
131
Home Depot
HD
$417B
| $17.4K | 0.01% |
59
| – | – |
|
132
Mondelez International
MDLZ
$79.9B
| $16.7K | 0.01% |
239
+13
| +6% | +$906 |
|
133
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $16.4K | 0.01% |
1,188
+370
| +45% | +$5.1K |
|
134
Chevron
CVX
$310B
| $16.3K | 0.01% |
100
| – | – |
|
135
Procter & Gamble
PG
$375B
| $15.3K | 0.01% |
103
| – | – |
|
136
Nuveen New York Municipal Value Fund
NNY
$154M
| $14.9K | 0.01% |
1,710
+730
| +74% | +$6.37K |
|
137
Tesla
TSLA
$1.13T
| $14.5K | 0.01% |
70
-12
| -15% | -$2.49K |
|
138
Air Products & Chemicals
APD
$64.5B
| $14.4K | 0.01% |
50
| – | – |
|
139
ICICI Bank
IBN
$113B
| $13.9K | 0.01% |
645
-112
| -15% | -$2.42K |
|
140
Starbucks
SBUX
$97.1B
| $13.6K | 0.01% |
131
-15
| -10% | -$1.56K |
|
|
AGD
141
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $13.6K | 0.01% |
1,456
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $13.4K | 0.01% |
129
-7
| -5% | -$728 |
|
143
AstraZeneca
AZN
$253B
| $13.3K | 0.01% |
192
| – | – |
|
144
Texas Instruments
TXN
$171B
| $13K | 0.01% |
70
| – | – |
|
|
ZTR
145
Virtus Total Return Fund
ZTR
$347M
| $12.9K | 0.01% |
1,993
+72
| +4% | +$466 |
|
146
McDonald's
MCD
$224B
| $12.6K | 0.01% |
45
+3
| +7% | +$839 |
|
147
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $12.4K | 0.01% |
1,340
+220
| +20% | +$2.03K |
|
148
OppFi
OPFI
$297M
| $12.1K | ﹤0.01% |
5,898
| – | – |
|
149
Prologis
PLD
$105B
| $11.9K | ﹤0.01% |
95
+10
| +12% | +$1.25K |
|
150
Nuveen California Municipal Value Fund
NCA
$284M
| $11.5K | ﹤0.01% |
1,310
-250
| -16% | -$2.2K |
|