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
$1.77B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$7.03M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.39M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.03M

Top Sells

1
+$174M
2
+$40.7M
3
+$12.3M
4
WY icon
Weyerhaeuser
WY
+$11.5M
5
FR icon
First Industrial Realty Trust
FR
+$8.79M

Sector Composition

1 Real Estate 36.9%
2 Financials 22.96%
3 Consumer Discretionary 14.35%
4 Industrials 9.2%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.21%
566,719
+1,719
27
$13.9M 0.79%
293,125
+1,825
28
$9.82M 0.55%
134,122
-46
29
$9.78M 0.55%
299,535
+15,987
30
$9.68M 0.55%
132,450
31
$8.99M 0.51%
658,365
-300
32
$8.67M 0.49%
125,024
33
$8.51M 0.48%
112,787
-32,278
34
$8.5M 0.48%
115,053
35
$8.1M 0.46%
357,909
+259
36
$7.93M 0.45%
111,865
+30,253
37
$7.55M 0.43%
140,574
-9,774
38
$7.13M 0.4%
152,039
39
$7M 0.4%
564,113
+153,213
40
$6.9M 0.39%
198,385
41
$6.84M 0.39%
62,678
42
$6.43M 0.36%
256,418
-6,930,330
43
$6.41M 0.36%
108,235
-293
44
$6.38M 0.36%
158,988
+28,445
45
$6.38M 0.36%
113,130
-21,567
46
$6.35M 0.36%
60,800
47
$6.17M 0.35%
82,107
48
$6.08M 0.34%
166,523
49
$5.69M 0.32%
61,260
+8,208
50
$5.62M 0.32%
41,252
+3
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