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
$2.02B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.3M
3
+$28.1M
4
MAC icon
Macerich
MAC
+$20.7M
5
HA
Hawaiian Holdings, Inc.
HA
+$14.3M

Top Sells

1
+$47.1M
2
+$27.1M
3
+$19.5M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
BK icon
Bank of New York Mellon
BK
+$16.5M

Sector Composition

1 Real Estate 42.65%
2 Financials 22.1%
3 Consumer Discretionary 13.35%
4 Industrials 8.47%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.82%
408,472
+14,503
27
$14.3M 0.71%
+398,880
28
$12.4M 0.61%
291,300
+78,620
29
$12.1M 0.6%
322,037
30
$10.3M 0.51%
145,065
+243
31
$10.1M 0.5%
283,548
+36,724
32
$8.55M 0.42%
125,024
+21,152
33
$8.5M 0.42%
132,450
+246
34
$8.25M 0.41%
357,650
+65,750
35
$8.12M 0.4%
134,168
-24,515
36
$7.95M 0.39%
150,348
37
$7.71M 0.38%
658,665
+1,445
38
$6.99M 0.35%
152,039
39
$6.86M 0.34%
53,052
40
$6.75M 0.33%
998,171
41
$6.72M 0.33%
410,900
42
$6.69M 0.33%
320,727
+778
43
$6.68M 0.33%
198,385
44
$6.58M 0.33%
60,800
45
$6.53M 0.32%
62,678
46
$6.51M 0.32%
187,411
47
$6.25M 0.31%
82,107
48
$6.22M 0.31%
81,612
+221
49
$6.2M 0.31%
166,523
50
$6.17M 0.31%
134,697
1
2
3 4