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
$1.97B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27.3M
3
+$20.7M
4
MAC icon
Macerich
MAC
+$20.6M
5
HCC icon
Warrior Met Coal
HCC
+$16.4M

Top Sells

1
+$46.8M
2
+$42.6M
3
+$37.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$30.9M
5
EOG icon
EOG Resources
EOG
+$26.9M

Sector Composition

1 Real Estate 37.69%
2 Financials 25.01%
3 Consumer Discretionary 15.77%
4 Industrials 8.56%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.05%
+820,373
27
$17.7M 0.9%
393,969
+235,262
28
$16.6M 0.85%
850,900
-802
29
$10.9M 0.55%
322,037
+2,680
30
$9.79M 0.5%
700,000
+100,000
31
$8.89M 0.45%
998,171
32
$8.46M 0.43%
144,822
33
$8.41M 0.43%
132,204
34
$7.68M 0.39%
158,683
35
$7.62M 0.39%
187,411
36
$7.61M 0.39%
246,824
37
$7.56M 0.38%
+212,680
38
$7.54M 0.38%
103,872
39
$6.89M 0.35%
198,385
40
$6.77M 0.34%
150,348
41
$6.75M 0.34%
410,900
42
$6.73M 0.34%
118,617
43
$6.47M 0.33%
125,500
44
$6.47M 0.33%
152,039
45
$6.45M 0.33%
60,800
46
$6.43M 0.33%
657,220
47
$6.4M 0.33%
82,107
48
$6.33M 0.32%
62,678
49
$6.26M 0.32%
319,949
+49,149
50
$6.1M 0.31%
241,920
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