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
$2.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.4M
5
AMGN icon
Amgen
AMGN
+$11.1M

Top Sells

1
+$56.8M
2
+$55.5M
3
+$36.1M
4
CMA icon
Comerica
CMA
+$34.5M
5
AXE
Anixter International Inc
AXE
+$28.7M

Sector Composition

1 Real Estate 27.18%
2 Financials 27.14%
3 Consumer Discretionary 13.95%
4 Industrials 11.46%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.18%
607,058
-1,289,300
27
$25.5M 1.16%
1,245,153
-44,959
28
$25.1M 1.14%
2,023,941
-380,906
29
$24.4M 1.11%
270,116
-1,797
30
$23.2M 1.05%
+1,044,662
31
$23.2M 1.05%
515,777
+181,929
32
$22.6M 1.02%
957,146
-40,187
33
$21.7M 0.98%
374,671
-176,433
34
$19.4M 0.88%
+408,707
35
$18.9M 0.86%
267,301
-508,900
36
$18M 0.82%
986,968
-434,820
37
$16.3M 0.74%
257,260
-148,019
38
$11.6M 0.52%
67,805
-419
39
$10.7M 0.49%
273,781
-1,018
40
$10.2M 0.46%
432,988
-96,009
41
$9.86M 0.45%
127,791
-14,182
42
$8.85M 0.4%
110,112
-19,156
43
$8.53M 0.39%
210,950
-9,654
44
$8.49M 0.38%
269,400
-881
45
$8.35M 0.38%
227,220
-1,007
46
$8.22M 0.37%
171,518
-706
47
$7.86M 0.36%
101,346
-10,374
48
$7.47M 0.34%
135,422
-33,307
49
$7.32M 0.33%
101,963
-399
50
$7.24M 0.33%
82,000
-323
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