TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32M
3
+$28.9M
4
EQC
Equity Commonwealth
EQC
+$27.9M
5
PHH
PHH Corporation
PHH
+$24.7M

Top Sells

1
+$64.3M
2
+$56.8M
3
+$56.2M
4
WTM icon
White Mountains Insurance
WTM
+$49.9M
5
WY icon
Weyerhaeuser
WY
+$49.2M

Sector Composition

1 Financials 23.79%
2 Real Estate 15.33%
3 Materials 11.19%
4 Industrials 11.08%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 1.09%
1,247,819
+58,295
27
$51.6M 1%
1,475,470
-5,640
28
$43.8M 0.85%
936,449
-433,511
29
$42.9M 0.83%
874,388
+18,900
30
$42.8M 0.83%
2,145,287
+178,482
31
$42.3M 0.82%
384,535
-42,625
32
$42M 0.81%
7,105,360
33
$42M 0.81%
650,388
+28,251
34
$41.9M 0.81%
1,748,731
+47,391
35
$40.6M 0.79%
1,411,459
-41,152
36
$39.8M 0.77%
617,103
37
$39.7M 0.77%
572,989
-29,129
38
$39.6M 0.77%
369,692
39
$39M 0.76%
1,789,967
40
$38.5M 0.75%
586,529
-312,952
41
$38.3M 0.74%
464,147
-83,396
42
$37.5M 0.73%
+2,149,998
43
$36.5M 0.71%
1,564,683
-16,769
44
$35.8M 0.69%
428,713
-21,764
45
$34.9M 0.68%
618,625
-248,772
46
$34.2M 0.66%
775,409
+177,415
47
$33.6M 0.65%
538,176
48
$33.4M 0.65%
468,102
49
$32.7M 0.63%
1,431,916
+203,285
50
$32.6M 0.63%
503,860
+104,211
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