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 | |
|---|---|---|---|---|---|---|---|
| $7.21M | 1.45% | 258,499 -57,301 | -18% | -$1.6M | |||
| $6.56M | 1.32% | 63,800 | New | +$6.56M | |||
| $6.47M | 1.3% | 220,849 | – | – | |||
| $6.4M | 1.28% | 132,103 | – | – | |||
| $6.21M | 1.24% | 189,493 | – | – | |||
| $6.07M | 1.22% | 203,401 | – | – | |||
| $6.06M | 1.22% | 209,426 | – | – | |||
| $5.86M | 1.18% | 171,022 | – | – | |||
| $5.2M | 1.04% | 789,447 | – | – | |||
| $5M | 1% | 111,210 | – | – | |||
| $4.97M | 1% | 155,830 | – | – | |||
| $4.86M | 0.97% | 249,969 -47,521 | -16% | -$923K | |||
| $4.84M | 0.97% | 79,828 +205 | +0.3% | +$12.4K | |||
| $4.55M | 0.91% | 25,546 -6,334 | -20% | -$1.13M | |||
| $4.06M | 0.81% | 23,356 | – | – | |||
| $4M | 0.8% | 47,024 +2,836 | +6% | +$241K | |||
| $3.78M | 0.76% | 330,698 | – | – | |||
| $3.56M | 0.71% | 1,319 -1,015 | -43% | -$2.74M | |||
| $3.21M | 0.64% | 366,461 +136,045 | +59% | +$1.19M | |||
| $2.5M | 0.5% | 131,050 | – | – | |||
| $2.3M | 0.46% | 14,822 +83 | +0.6% | +$12.9K | |||
| $2.24M | 0.45% | 29,869 | New | +$2.24M | |||
| $2.14M | 0.43% | 80,890 | New | +$2.14M | |||
| $1.98M | 0.4% | 116,643 +55,784 | +92% | +$949K | |||
| $1.62M | 0.32% | 93,000 | – | – |
