TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
1-Year Return
7.27%
This Quarter Return
-10.62%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$230M
AUM Growth
-$7.82M
(-3.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
347
New
39
Increased
95
Reduced
59
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.9% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 1.85% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.4B
| $41K | 0.02% |
3,000
| – | – |
|
202
Pfizer
PFE
$140B
| $40K | 0.02% |
1,358
+671
| +98% | +$19.8K |
|
|
RMT
203
Royce Micro-Cap Trust
RMT
$536M
| $40K | 0.02% |
5,162
-2,211
| -30% | -$17.1K |
|
204
GE Aerospace
GE
$299B
| $39K | 0.02% |
319
+158
| +98% | +$19.3K |
|
205
JPMorgan Chase
JPM
$835B
| $39K | 0.02% |
639
+316
| +98% | +$19.3K |
|
206
Thermo Fisher Scientific
TMO
$185B
| $39K | 0.02% |
316
+156
| +98% | +$19.3K |
|
|
DDF
207
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $39K | 0.02% |
4,703
+4,655
| +9,698% | +$38.6K |
|
|
ISL
208
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $39K | 0.02% |
2,322
| – | – |
|
209
Kraft Heinz
KHC
$31.9B
| $39K | 0.02% |
+555
| New | +$39K |
|
210
Mitsubishi UFJ Financial
MUFG
$175B
| $39K | 0.02% |
6,383
| – | – |
|
211
Abbott
ABT
$231B
| $37K | 0.02% |
925
+457
| +98% | +$18.3K |
|
|
TKF
212
DELISTED
Turkish Inv Fund
TKF
| $37K | 0.02% |
4,630
| – | – |
|
213
Canadian Pacific Kansas City
CP
$70.5B
| $36K | 0.02% |
1,265
+50
| +4% | +$1.42K |
|
214
3M
MMM
$82.8B
| $36K | 0.02% |
303
+150
| +98% | +$17.8K |
|
215
State Street
STT
$32.4B
| $36K | 0.02% |
536
+264
| +97% | +$17.7K |
|
216
Toyota
TM
$258B
| $36K | 0.02% |
303
| – | – |
|
217
Barclays
BCS
$70.5B
| $35K | 0.02% |
2,554
| – | – |
|
218
Home Depot
HD
$410B
| $35K | 0.02% |
300
+148
| +97% | +$17.3K |
|
219
HDFC Bank
HDB
$181B
| $35K | 0.02% |
1,140
+168
| +17% | +$5.16K |
|
220
NXP Semiconductors
NXPI
$56.8B
| $35K | 0.02% |
+407
| New | +$35K |
|
221
Chubb
CB
$112B
| $34K | 0.01% |
331
| – | – |
|
|
NIE
222
Virtus Equity & Convertible Income Fund
NIE
$692M
| $34K | 0.01% |
2,000
| – | – |
|
223
Nike
NKE
$111B
| $34K | 0.01% |
560
+210
| +60% | +$12.8K |
|
224
ICICI Bank
IBN
$114B
| $33K | 0.01% |
4,384
| – | – |
|
225
Altria Group
MO
$112B
| $33K | 0.01% |
615
+304
| +98% | +$16.3K |
|