TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-1.64%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$294M
AUM Growth
+$294M
(-5.8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
155
New
8
Increased
61
Reduced
40
Closed
27
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.7B
| – | – |
-9,450
| Closed | -$1.29M |
|
152
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-38,256
| Closed | -$432K |
|
153
New Fortress Energy
NFE
$631M
| – | – |
-133,602
| Closed | -$2.02M |
|
154
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| – | – |
-33,256
| Closed | -$452K |
|
155
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-43,095
| Closed | -$524K |
|