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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$18.4M
4
JCI icon
Johnson Controls International
JCI
+$17.3M
5
JBGS
JBG SMITH
JBGS
+$10.9M

Top Sells

1
+$30.9M
2
+$30.4M
3
+$21.1M
4
AVT icon
Avnet
AVT
+$19.8M
5
BK icon
Bank of New York Mellon
BK
+$11.2M

Sector Composition

1 Real Estate 32.31%
2 Financials 26.33%
3 Consumer Discretionary 12.49%
4 Industrials 10.56%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.19%
558,758
+1,200
27
$24.2M 1.09%
1,050,762
28
$24.1M 1.09%
248,856
+9,235
29
$22.7M 1.02%
618,038
-1,845
30
$21.9M 0.99%
1,179,553
-62,700
31
$21.7M 0.98%
556,045
-223,101
32
$21.1M 0.95%
+1,080,300
33
$20.5M 0.92%
353,287
-61,139
34
$18.4M 0.83%
+634,354
35
$16M 0.72%
851,818
-5,122
36
$15.4M 0.69%
219,422
-301,249
37
$10.9M 0.49%
+319,357
38
$9.76M 0.44%
998,171
-19,066
39
$9.6M 0.43%
488,697
40
$8.64M 0.39%
500,000
+100,000
41
$8.01M 0.36%
247,700
42
$7.81M 0.35%
144,822
43
$7.63M 0.34%
513,533
-1,362
44
$7.21M 0.33%
198,385
-5,685
45
$6.78M 0.31%
147,700
46
$6.74M 0.3%
132,204
47
$6.67M 0.3%
150,348
48
$6.59M 0.3%
108,235
49
$6.58M 0.3%
166,523
-31,900
50
$6.57M 0.3%
143,642
+69,800
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