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
$5.17B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.5M
3
+$35.4M
4
BKD icon
Brookdale Senior Living
BKD
+$26M
5
NSIT icon
Insight Enterprises
NSIT
+$19.5M

Top Sells

1
+$132M
2
+$89.1M
3
+$64.2M
4
HAR
Harman International Industries
HAR
+$41.2M
5
BK icon
Bank of New York Mellon
BK
+$39.4M

Sector Composition

1 Financials 25.42%
2 Real Estate 14.22%
3 Industrials 12.5%
4 Materials 10.81%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 0.99%
901,971
27
$51.4M 0.99%
1,173,376
+5,250
28
$51.3M 0.99%
7,638,779
+3,700
29
$50.8M 0.98%
130,485,320
-127,320
30
$47.6M 0.92%
1,215,455
+158,580
31
$47.3M 0.92%
1,912,330
+40,000
32
$47.3M 0.91%
1,335,820
-122,079
33
$46.5M 0.9%
1,795,337
+75,800
34
$45.9M 0.89%
557,733
+71,565
35
$45.5M 0.88%
+1,394,811
36
$45.1M 0.87%
1,193,189
+514,417
37
$44.7M 0.87%
428,325
38
$43.3M 0.84%
1,646,138
+987,272
39
$42.1M 0.81%
2,333,145
40
$41.9M 0.81%
549,128
+55,128
41
$41.7M 0.81%
869,882
+10,000
42
$41.4M 0.8%
1,307,114
-220,036
43
$38.8M 0.75%
851,218
-273,360
44
$38.3M 0.74%
1,583,882
+160,491
45
$37.6M 0.73%
1,456,881
+260
46
$35.4M 0.69%
+1,583,792
47
$33.4M 0.65%
469,302
+35,000
48
$33.2M 0.64%
6,568,998
+405,044
49
$33.2M 0.64%
6,404,305
+1,768,315
50
$31.3M 0.61%
695,236
+272,502
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