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
$5.18B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$56.6M
3
+$23.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.1M

Top Sells

1
+$39M
2
+$38.3M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$34.9M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.09%
+1,006,478
27
$51.3M 0.99%
1,048,935
-185,663
28
$50.8M 0.98%
1,452,448
-23,022
29
$49.1M 0.95%
1,037,796
-210,023
30
$42.1M 0.81%
1,568,258
+3,575
31
$40.8M 0.79%
1,699,162
-49,569
32
$40.6M 0.78%
825,488
+50,079
33
$39.7M 0.77%
1,650,889
-139,078
34
$39.1M 0.75%
910,340
+273,710
35
$38.3M 0.74%
360,951
-23,584
36
$38.1M 0.74%
483,807
-102,722
37
$37.9M 0.73%
475,836
+47,123
38
$36.3M 0.7%
814,436
-122,013
39
$35.2M 0.68%
1,096,739
-314,720
40
$34.5M 0.67%
672,688
-201,700
41
$34.4M 0.66%
499,585
-73,404
42
$34.3M 0.66%
905,782
-63,353
43
$34.1M 0.66%
6,191,255
-914,105
44
$33.9M 0.65%
1,934,499
-215,499
45
$33.4M 0.64%
509,175
-141,213
46
$33.3M 0.64%
532,553
+207,179
47
$33.3M 0.64%
748,186
+233,534
48
$33.2M 0.64%
1,283,250
49
$32.5M 0.63%
2,025,793
+317,075
50
$31.8M 0.61%
436,533
-31,569
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