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
$5.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.2M
3
+$34.3M
4
CSGS icon
CSG Systems International
CSGS
+$28M
5
SXC icon
SunCoke Energy
SXC
+$28M

Top Sells

1
+$82.9M
2
+$51.3M
3
+$40.5M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
ENS icon
EnerSys
ENS
+$30.3M

Sector Composition

1 Financials 26.32%
2 Real Estate 15.15%
3 Materials 11.63%
4 Industrials 11.34%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.03%
1,189,524
-3,665
27
$56.2M 1.03%
+2,914,821
28
$51.7M 0.95%
1,900,958
+254,820
29
$50.9M 0.93%
1,315,207
+8,093
30
$47.4M 0.87%
1,481,110
+86,299
31
$46.4M 0.85%
1,966,805
+54,475
32
$46.3M 0.85%
2,326,695
-6,450
33
$46.2M 0.85%
1,789,967
-5,370
34
$46M 0.84%
1,701,340
+117,458
35
$45.8M 0.84%
1,452,611
-4,270
36
$45.7M 0.84%
427,160
-1,165
37
$44.4M 0.81%
1,705,347
-312,886
38
$43.8M 0.8%
547,543
-1,585
39
$42.2M 0.77%
602,118
-432,043
40
$42.1M 0.77%
867,397
-2,485
41
$41.7M 0.76%
800,873
-50,345
42
$40.5M 0.74%
617,103
+83,791
43
$39.8M 0.73%
7,105,360
+701,055
44
$39.7M 0.73%
450,477
-157,685
45
$39.1M 0.72%
1,125,230
-210,590
46
$37.4M 0.69%
622,137
-1,735
47
$37.2M 0.68%
+855,488
48
$35.9M 0.66%
1,192,384
-3,680
49
$35.2M 0.65%
538,176
+74,257
50
$35.2M 0.65%
1,581,452
-2,340
1
2
3 4 5