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
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.9M
3
+$9.04M
4
EOG icon
EOG Resources
EOG
+$7.49M
5
DB icon
Deutsche Bank
DB
+$7.12M

Top Sells

1
+$27.2M
2
+$10.4M
3
+$8.96M
4
LOW icon
Lowe's Companies
LOW
+$6.43M
5
DVN icon
Devon Energy
DVN
+$4.75M

Sector Composition

1 Real Estate 29.67%
2 Financials 26.6%
3 Consumer Discretionary 13.94%
4 Industrials 9.94%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.23%
352,892
-1,136
27
$27.2M 1.21%
409,318
-779
28
$26.5M 1.18%
359,546
-1,107
29
$26.4M 1.18%
414,426
-35,219
30
$24.5M 1.09%
557,558
-7,100
31
$24.1M 1.07%
1,050,762
+6,100
32
$23.7M 1.05%
1,242,253
+3,500
33
$22.9M 1.02%
+314,698
34
$21.7M 0.96%
239,621
+82,724
35
$20.1M 0.89%
516,792
+232,451
36
$19.8M 0.88%
619,883
-148,423
37
$16.1M 0.71%
856,940
-140,236
38
$11.5M 0.51%
69,324
-183
39
$8.52M 0.38%
247,700
-21,700
40
$8.29M 0.37%
488,697
+37,300
41
$7.92M 0.35%
205,818
-19,798
42
$7.37M 0.33%
1,017,237
-280,494
43
$7.13M 0.32%
204,070
-23,150
44
$7.12M 0.32%
+400,000
45
$6.82M 0.3%
144,822
46
$6.8M 0.3%
514,895
-2,651
47
$6.7M 0.3%
82,062
-3,184
48
$6.39M 0.28%
166,319
49
$6.32M 0.28%
61,888
-4,400
50
$6.19M 0.28%
283,400
+29,600
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2
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