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
$2.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$20M
4
HCC icon
Warrior Met Coal
HCC
+$17.3M
5
TRC icon
Tejon Ranch
TRC
+$7.81M

Top Sells

1
+$29.2M
2
+$26.2M
3
+$24.9M
4
PKY
Parkway, Inc.
PKY
+$24.2M
5
PNC icon
PNC Financial Services
PNC
+$23.7M

Sector Composition

1 Real Estate 33.26%
2 Financials 26.21%
3 Consumer Discretionary 14.73%
4 Industrials 11.01%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.18%
558,114
+2,069
27
$21.2M 1.02%
561,049
-396,097
28
$20.9M 1%
+552,860
29
$19.6M 0.94%
1,080,300
30
$17.3M 0.83%
+686,383
31
$17.2M 0.83%
851,702
-116
32
$11.4M 0.55%
600,000
+100,000
33
$11.1M 0.53%
319,357
34
$10.1M 0.48%
998,171
35
$8.82M 0.42%
246,824
+116,424
36
$7.87M 0.38%
187,411
+128,079
37
$7.79M 0.37%
132,204
38
$7.6M 0.37%
144,822
39
$7.36M 0.35%
410,900
40
$7.28M 0.35%
103,872
+10,826
41
$7.28M 0.35%
148,083
+97,644
42
$6.91M 0.33%
150,348
43
$6.9M 0.33%
55,119
+6,366
44
$6.85M 0.33%
270,800
45
$6.82M 0.33%
158,683
+22,391
46
$6.71M 0.32%
82,107
47
$6.7M 0.32%
62,678
48
$6.68M 0.32%
198,385
49
$6.44M 0.31%
+158,707
50
$6.33M 0.3%
657,220
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