TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
+2.51%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$280M
AUM Growth
+$8.64M
(+3.2%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
272
New
15
Increased
72
Reduced
74
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Industrials | 4.39% |
| 4 | Real Estate | 1.81% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $14K | 0.01% |
112
+21
| +23% | +$2.63K |
|
177
RTX Corp
RTX
$211B
| $14K | 0.01% |
148
+24
| +19% | +$2.27K |
|
178
TotalEnergies
TTE
$133B
| $14K | 0.01% |
262
+71
| +37% | +$3.79K |
|
179
Visa
V
$666B
| $14K | 0.01% |
74
| – | – |
|
180
United States Oil Fund
USO
$939M
| $13K | ﹤0.01% |
125
| – | – |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $13K | ﹤0.01% |
230
-27
| -11% | -$1.53K |
|
182
Virgin Galactic
SPCE
$185M
| $12K | ﹤0.01% |
50
| – | – |
|
|
TSI
183
TCW Strategic Income Fund
TSI
$238M
| $12K | ﹤0.01% |
2,000
| – | – |
|
184
Walmart
WMT
$801B
| $12K | ﹤0.01% |
297
| – | – |
|
|
IRL
185
DELISTED
NEW IRELAND FUND INC
IRL
| $12K | ﹤0.01% |
1,199
+653
| +120% | +$6.54K |
|
186
Alcon
ALC
$39.6B
| $11K | ﹤0.01% |
192
| – | – |
|
187
Amazon
AMZN
$2.48T
| $11K | ﹤0.01% |
120
| – | – |
|
188
Alphabet (Google) Class A
GOOGL
$2.84T
| $11K | ﹤0.01% |
160
| – | – |
|
189
PepsiCo
PEP
$200B
| $11K | ﹤0.01% |
84
-4
| -5% | -$524 |
|
190
TSMC
TSM
$1.26T
| $11K | ﹤0.01% |
190
+51
| +37% | +$2.95K |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11K | ﹤0.01% |
142
-69
| -33% | -$5.35K |
|
192
Air Products & Chemicals
APD
$64.5B
| $10K | ﹤0.01% |
44
+14
| +47% | +$3.18K |
|
193
HDFC Bank
HDB
$181B
| $10K | ﹤0.01% |
162
+32
| +25% | +$1.98K |
|
194
Philips
PHG
$26.5B
| $10K | ﹤0.01% |
247
| – | – |
|
195
Prudential
PUK
$33.7B
| $10K | ﹤0.01% |
279
+139
| +99% | +$4.98K |
|
196
Trane Technologies
TT
$92.1B
| $10K | ﹤0.01% |
78
| – | – |
|
197
Scotiabank
BNS
$78.8B
| $9K | ﹤0.01% |
167
+94
| +129% | +$5.07K |
|
198
Home Depot
HD
$417B
| $9K | ﹤0.01% |
40
| – | – |
|
199
McDonald's
MCD
$224B
| $9K | ﹤0.01% |
45
| – | – |
|
200
Northrop Grumman
NOC
$83.2B
| $9K | ﹤0.01% |
27
| – | – |
|