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
$2.6B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$26.8M
3
+$24.9M
4
HAR
Harman International Industries
HAR
+$24.9M
5
RL icon
Ralph Lauren
RL
+$22M

Top Sells

1
+$55.7M
2
+$45.4M
3
+$45.4M
4
VNO icon
Vornado Realty Trust
VNO
+$43.8M
5
AGCO icon
AGCO
AGCO
+$35M

Sector Composition

1 Real Estate 36.32%
2 Financials 24.64%
3 Consumer Discretionary 11.6%
4 Industrials 9.2%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 1.51%
2,471,848
-639,183
27
$37.5M 1.44%
719,910
-118,754
28
$35.3M 1.36%
710,300
-703,688
29
$31.6M 1.21%
1,441,412
+898,612
30
$28.4M 1.09%
1,034,672
-62,075
31
$27.8M 1.07%
1,510,674
-709,164
32
$26.8M 1.03%
+1,138,060
33
$24.9M 0.96%
+247,144
34
$24.9M 0.96%
+279,242
35
$22M 0.85%
+228,864
36
$21.6M 0.83%
687,348
-770,695
37
$21.1M 0.81%
521,322
-1,115
38
$18.1M 0.7%
1,156,551
-12,752
39
$16.5M 0.64%
1,497,210
-5,610
40
$10.3M 0.4%
129,268
+5,735
41
$8.54M 0.33%
298,115
42
$8.48M 0.33%
292,639
+162
43
$8.38M 0.32%
235,986
+117
44
$8.16M 0.31%
439,331
-40,684
45
$8.06M 0.31%
1,350,825
+450
46
$7.95M 0.31%
292,342
-29,000
47
$7.76M 0.3%
150,273
-9,600
48
$7.65M 0.29%
132,590
49
$6.93M 0.27%
726,953
+561
50
$6.93M 0.27%
124,402
-13,800
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2
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