TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$226M
3
+$222M
4
DVN icon
Devon Energy
DVN
+$201M
5
BN icon
Brookfield
BN
+$201M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.6%
2 Real Estate 13.14%
3 Industrials 12.17%
4 Technology 10.64%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 0.95%
+901,971
27
$48.1M 0.94%
+981,376
28
$47.4M 0.93%
+2,102,668
29
$45.9M 0.9%
+1,457,899
30
$45.8M 0.9%
+130,612,640
31
$43.7M 0.86%
+1,124,578
32
$43.2M 0.85%
+1,527,150
33
$43M 0.84%
+1,056,875
34
$42.1M 0.83%
+1,872,330
35
$41.8M 0.82%
+494,000
36
$41.2M 0.81%
+759,611
37
$40.5M 0.79%
+7,635,079
38
$40M 0.78%
+2,333,145
39
$39.6M 0.78%
+1,719,537
40
$39.1M 0.77%
+428,325
41
$37.7M 0.74%
+486,168
42
$37.7M 0.74%
+1,441,577
43
$35.5M 0.7%
+1,423,391
44
$35.4M 0.69%
+2,145,271
45
$34.8M 0.68%
+859,882
46
$34.1M 0.67%
+1,456,621
47
$33.2M 0.65%
+786,148
48
$31.5M 0.62%
+6,163,954
49
$31.4M 0.62%
+1,359,990
50
$28.9M 0.57%
+678,772
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