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
$3.97B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$45.8M
3
+$45.8M
4
VNO icon
Vornado Realty Trust
VNO
+$32.7M
5
WY icon
Weyerhaeuser
WY
+$28.5M

Top Sells

1
+$68.3M
2
+$22.2M
3
+$18.5M
4
BK icon
Bank of New York Mellon
BK
+$13.5M
5
WTM icon
White Mountains Insurance
WTM
+$12.5M

Sector Composition

1 Real Estate 33.57%
2 Financials 23.6%
3 Consumer Discretionary 8.65%
4 Industrials 8.19%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 1.62%
1,929,784
+68,539
27
$59.7M 1.5%
2,392,487
28
$57.2M 1.44%
597,620
+38,351
29
$57M 1.43%
1,982,554
-200
30
$52.5M 1.32%
112,074
-12,269
31
$51.8M 1.3%
103,042,320
-2,845,240
32
$48.1M 1.21%
1,250,287
-23,158
33
$45.8M 1.15%
+1,955,858
34
$40.1M 1.01%
1,847,045
-554,623
35
$38.8M 0.98%
2,579,886
-1,233,438
36
$27M 0.68%
476,281
+300
37
$26.7M 0.67%
1,187,303
38
$21.5M 0.54%
1,996,274
+37,903
39
$16.7M 0.42%
256,504
+160,767
40
$16.4M 0.41%
213,395
41
$13M 0.33%
829,943
+16,115
42
$12M 0.3%
491,049
43
$11.9M 0.3%
287,435
44
$10.6M 0.27%
837,053
+15,469
45
$10.5M 0.26%
2,043,765
46
$10.3M 0.26%
262,885
-1,500
47
$10.1M 0.25%
319,229
48
$9.82M 0.25%
170,057
49
$9.77M 0.25%
203,710
+12,257
50
$9.77M 0.25%
124,271
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