TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.82M
3
+$3.98M
4
LIVN icon
LivaNova
LIVN
+$3.79M
5
SP
SP Plus Corporation
SP
+$3.04M

Top Sells

1
+$23.9M
2
+$23.5M
3
+$19M
4
CMA
Comerica
CMA
+$18.5M
5
WY icon
Weyerhaeuser
WY
+$17.9M

Sector Composition

1 Real Estate 28.87%
2 Financials 28.25%
3 Industrials 12.41%
4 Consumer Discretionary 10.67%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.26%
271,913
-2,919
27
$27.2M 1.25%
551,104
-141,824
28
$27M 1.24%
787,625
-202,896
29
$26.2M 1.2%
1,702,563
-509,157
30
$25.9M 1.19%
405,279
-118,776
31
$25.6M 1.17%
997,333
-80,518
32
$22.4M 1.03%
134,226
-1,416
33
$20.1M 0.92%
333,848
+65,871
34
$17.3M 0.79%
1,421,788
-22,558
35
$13.2M 0.61%
68,224
+20,384
36
$12.5M 0.58%
528,997
+3,843
37
$9.26M 0.42%
129,268
38
$8.73M 0.4%
288,539
39
$8.44M 0.39%
141,973
40
$8.06M 0.37%
172,224
41
$7.91M 0.36%
270,281
42
$7.58M 0.35%
127,187
43
$7.48M 0.34%
168,729
-22,400
44
$7.37M 0.34%
111,720
-17,813
45
$7.36M 0.34%
153,993
+123
46
$7.18M 0.33%
220,604
+89
47
$7.17M 0.33%
228,227
+149
48
$6.84M 0.31%
153,535
-40,062
49
$6.49M 0.3%
104,375
+15,241
50
$6.45M 0.3%
212,779
1
2
3 4 5