TJHA
Thomas J. Herzfeld Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+1.29%
1 Year Return
+7.27%
3 Year Return
+21.03%
5 Year Return
+50.15%
10 Year Return
+37.81%
AUM
$216M
AUM Growth
+$216M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
324
New
30
Increased
103
Reduced
43
Closed
18
Top Buys
Top Sells
| 1 |
MasTec
MTZ
|
$1.26M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.06M |
| 3 |
Copa Holdings
CPA
|
$933K |
| 4 |
Coca-Cola Femsa
KOF
|
$660K |
| 5 |
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
$596K |
Sector Composition
| 1 | Consumer Discretionary | 5.29% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 1.89% |
| 5 | Materials | 1.83% |
