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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$7.63M
4
RL icon
Ralph Lauren
RL
+$7.39M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.46M

Top Sells

1
+$43.9M
2
+$21.7M
3
+$18.3M
4
APA icon
APA Corp
APA
+$16.3M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Sector Composition

1 Real Estate 28.66%
2 Financials 27.25%
3 Consumer Discretionary 15.5%
4 Industrials 10.18%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.26%
1,238,753
-6,400
27
$25.9M 1.18%
957,146
28
$25.6M 1.17%
521,910
+6,133
29
$24.8M 1.14%
385,801
+118,500
30
$24.1M 1.1%
410,097
+1,390
31
$23.7M 1.08%
564,658
-42,400
32
$20.8M 0.95%
1,044,662
33
$17.7M 0.81%
997,176
+10,208
34
$15.3M 0.7%
+156,897
35
$13M 0.59%
+284,341
36
$12.1M 0.55%
69,507
+1,702
37
$10.2M 0.47%
269,400
38
$10.2M 0.46%
1,297,731
+102,269
39
$8.72M 0.4%
165,104
-6,414
40
$8.58M 0.39%
225,616
-48,165
41
$8.13M 0.37%
517,546
-1,165,444
42
$7.6M 0.35%
451,397
+173,291
43
$7.44M 0.34%
227,220
44
$7.36M 0.34%
80,458
45
$7.28M 0.33%
96,691
-31,100
46
$6.9M 0.32%
99,046
-2,917
47
$6.49M 0.3%
66,288
-43,824
48
$6.3M 0.29%
254,366
+32,700
49
$6.14M 0.28%
100,200
+3,600
50
$6.1M 0.28%
746,220
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