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
$3.99B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$50.8M
3
+$28.6M
4
RYN icon
Rayonier
RYN
+$23.4M
5
CMA icon
Comerica
CMA
+$19M

Top Sells

1
+$57.2M
2
+$48.1M
3
+$25.2M
4
BK icon
Bank of New York Mellon
BK
+$17.3M
5
BN icon
Brookfield
BN
+$10.5M

Sector Composition

1 Real Estate 31.64%
2 Financials 24.47%
3 Consumer Discretionary 9.13%
4 Industrials 7.36%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.3M 1.71%
2,640,875
+18,942
27
$61.4M 1.54%
2,392,487
-5,413
28
$60.6M 1.52%
124,343
-13,051
29
$55.4M 1.39%
105,887,560
-1,607,360
30
$54M 1.35%
3,813,324
-3,394,865
31
$53M 1.33%
+629,026
32
$52.1M 1.31%
559,269
+544,959
33
$52M 1.3%
1,273,445
+118,046
34
$51.9M 1.3%
1,982,754
+2,100
35
$47.9M 1.2%
2,401,668
-376,573
36
$28.2M 0.71%
475,981
+2,368
37
$25.1M 0.63%
204,082
+22,099
38
$24.3M 0.61%
1,187,303
+400
39
$21.9M 0.55%
1,958,371
-163,289
40
$13.3M 0.33%
813,828
+15,805
41
$12.4M 0.31%
239,958
42
$12.1M 0.3%
213,395
-98,499
43
$11.8M 0.29%
491,049
+58,179
44
$11.4M 0.29%
246,200
+87
45
$11.1M 0.28%
821,584
-80,644
46
$11M 0.28%
191,453
-76,158
47
$11M 0.28%
173,922
+27,543
48
$10.8M 0.27%
287,435
+92
49
$10.7M 0.27%
264,385
+37
50
$9.9M 0.25%
425,805
-213,156
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