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
$2.25B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.6M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$8.81M
5
HAR
Harman International Industries
HAR
+$8.72M

Top Sells

1
+$54.3M
2
+$51.6M
3
+$47.7M
4
FR icon
First Industrial Realty Trust
FR
+$37.2M
5
GEN icon
Gen Digital
GEN
+$27.8M

Sector Composition

1 Real Estate 31.28%
2 Financials 27.23%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.3%
524,055
-482,377
27
$28.8M 1.28%
400,716
+121,474
28
$28.1M 1.25%
1,077,851
-60,209
29
$26.8M 1.19%
+577,257
30
$26.1M 1.16%
1,378,512
-62,900
31
$24.6M 1.09%
274,832
+45,968
32
$20.6M 0.92%
+135,642
33
$19M 0.85%
671,819
-15,529
34
$16M 0.71%
1,444,346
-52,864
35
$13.5M 0.6%
+267,977
36
$8.88M 0.39%
525,154
+85,823
37
$8.81M 0.39%
+47,840
38
$8.51M 0.38%
129,268
39
$8.48M 0.38%
274,799
-17,840
40
$8.21M 0.37%
129,533
41
$7.88M 0.35%
193,597
-42,389
42
$7.82M 0.35%
191,129
43
$7.71M 0.34%
1,660,542
-1,746
44
$7.55M 0.34%
141,973
-8,300
45
$6.92M 0.31%
172,224
+14,897
46
$6.88M 0.31%
228,078
-1
47
$6.79M 0.3%
102,902
-21,500
48
$6.79M 0.3%
2,127,789
49
$6.63M 0.29%
726,953
50
$6.32M 0.28%
93,539
-39,051
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