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
$3.09B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.69M
3
+$3.5M
4
MYRG icon
MYR Group
MYRG
+$2.4M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.76M

Top Sells

1
+$79.7M
2
+$63.6M
3
+$50.9M
4
NVDA icon
NVIDIA
NVDA
+$42.8M
5
CVCO icon
Cavco Industries
CVCO
+$35.8M

Sector Composition

1 Real Estate 39.13%
2 Financials 22.93%
3 Consumer Discretionary 9.61%
4 Industrials 9.07%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.51%
2,219,838
-679,280
27
$43.4M 1.4%
2,331,580
-29,779
28
$43.3M 1.4%
1,528,258
-312,413
29
$43M 1.39%
90,024
-14,775
30
$35.1M 1.14%
1,096,747
-22,679
31
$26.9M 0.87%
701,723
-509,627
32
$24M 0.78%
1,169,303
-8,500
33
$23M 0.75%
651,865
-861,716
34
$20.4M 0.66%
+522,437
35
$19.8M 0.64%
1,502,820
-1,002,326
36
$14.1M 0.46%
123,533
+2,495
37
$13.1M 0.42%
542,800
-205,200
38
$10.7M 0.35%
480,015
-25,420
39
$9.69M 0.31%
+184,154
40
$8.18M 0.26%
235,869
+25,024
41
$8.03M 0.26%
321,342
-104,543
42
$8.02M 0.26%
292,477
-32,111
43
$7.69M 0.25%
213,678
-88,651
44
$7.57M 0.25%
213,965
-37,306
45
$7.55M 0.24%
90,260
-17,350
46
$7.49M 0.24%
298,115
+14,513
47
$7.44M 0.24%
159,873
48
$7.35M 0.24%
154,880
-1,293
49
$7.29M 0.24%
132,590
-21,345
50
$7.25M 0.23%
160,322
-28,091
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