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
$4.77B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$45.1M
4
L icon
Loews
L
+$44.1M
5
PARA
Paramount Global Class B
PARA
+$37.1M

Top Sells

1
+$99.8M
2
+$62.4M
3
+$33.4M
4
EFII
Electronics for Imaging
EFII
+$29.9M
5
PKX icon
POSCO
PKX
+$29.9M

Sector Composition

1 Financials 24.25%
2 Real Estate 22.05%
3 Industrials 11.37%
4 Technology 7.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 1.29%
+2,364,876
27
$60.3M 1.27%
1,621,518
+1,213,284
28
$54.9M 1.15%
119,096,600
-18,092,120
29
$50.7M 1.06%
1,048,935
30
$44.1M 0.93%
+1,058,399
31
$40.3M 0.85%
1,772,450
+489,200
32
$40M 0.84%
910,340
33
$40M 0.84%
1,569,238
+980
34
$39.5M 0.83%
1,650,889
35
$37.1M 0.78%
+693,100
36
$36.5M 0.77%
377,668
+16,717
37
$35.1M 0.74%
+560,468
38
$34.4M 0.72%
672,688
39
$32.6M 0.68%
815,488
-10,000
40
$31.7M 0.66%
905,782
41
$31.6M 0.66%
1,934,499
42
$31.3M 0.66%
1,357,766
-341,396
43
$31M 0.65%
428,638
-47,198
44
$30.9M 0.65%
6,191,255
45
$30.9M 0.65%
773,946
-40,490
46
$30.4M 0.64%
532,553
47
$30.1M 0.63%
1,096,739
48
$29.7M 0.62%
1,130,753
49
$29.5M 0.62%
1,314,216
50
$29.3M 0.61%
499,585
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2
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