TAM
Third Avenue Management Portfolio holdings
AUM $499M
AUM
$499M
AUM Growth
-$18.1M (-4%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
62
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 | $9.35M | |
| 2 | $6.56M | |
| 3 | $5.62M | |
| 4 | $2.24M | |
| 5 | $2.14M |
Top Sells
| 1 | $17.4M | |
| 2 | $5.06M | |
| 3 | $4.86M | |
| 4 | $2.74M | |
| 5 | $2.24M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Real Estate | 25.57% |
| 3 | Energy | 12.6% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.2M | 6.86% | 809,258 +221,079 | +38% | +$9.35M | |||
| $34.1M | 6.84% | 1,447,570 -738,934 | -34% | -$17.4M | |||
| $29.3M | 5.87% | 613,206 +25,761 | +4% | +$1.23M | |||
| $22.4M | 4.49% | 569,839 +143,231 | +34% | +$5.62M | |||
| $22M | 4.42% | 4,125,911 | – | – | |||
| $21.6M | 4.33% | 165,109 -8,909 | -5% | -$1.17M | |||
| $19.8M | 3.98% | 378,249 -13,229 | -3% | -$693K | |||
| $17.9M | 3.59% | 302,904 +23 | +0% | +$1.36K | |||
| $16.1M | 3.23% | 147,770 -14,011 | -9% | -$1.53M | |||
| $14.8M | 2.97% | 249,865 | – | – | |||
| $14.4M | 2.9% | 129,162 +219 | +0.2% | +$24.5K | |||
| $13.2M | 2.65% | 336,388 -129,090 | -28% | -$5.06M | |||
| $13.2M | 2.64% | 563,988 | – | – | |||
| $12.9M | 2.58% | 51,990 | – | – | |||
| $11.7M | 2.34% | 90,715 -17,422 | -16% | -$2.24M | |||
| $10.4M | 2.08% | 102,796 | – | – | |||
| $10M | 2.01% | 78,745 | – | – | |||
| $9.38M | 1.88% | 38,919 -220 | -0.6% | -$53K | |||
| $8.23M | 1.65% | 72,797 | – | – | |||
| $7.72M | 1.55% | 118,656 | – | – | |||
| $7.29M | 1.46% | 102,168 | – | – | |||
| $7.28M | 1.46% | 192,560 -128,661 | -40% | -$4.86M | |||
| $7.26M | 1.46% | 134,558 -22,572 | -14% | -$1.22M | |||
| $7.23M | 1.45% | 252,952 | – | – | |||
| $7.21M | 1.45% | 164,438 | – | – |
