TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.4M
3
+$13.4M
4
RIG icon
Transocean
RIG
+$10.5M
5
CUBI icon
Customers Bancorp
CUBI
+$9.45M

Top Sells

1
+$61.8M
2
+$48.5M
3
+$33.2M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$32.4M
5
ZION icon
Zions Bancorporation
ZION
+$28.3M

Sector Composition

1 Real Estate 40.42%
2 Financials 18.43%
3 Consumer Discretionary 15.88%
4 Industrials 10.6%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.74%
150,823
+38,958
27
$9.06M 0.73%
321,485
+21,950
28
$8.94M 0.72%
134,122
29
$8.23M 0.67%
115,053
30
$7.31M 0.59%
112,787
31
$6.91M 0.56%
110,885
-14,139
32
$6.62M 0.54%
605,957
+41,844
33
$6.3M 0.51%
198,385
34
$6.2M 0.5%
598,985
-59,380
35
$6.07M 0.49%
61,074
+25,467
36
$5.92M 0.48%
110,144
-22,306
37
$5.84M 0.47%
96,898
+35,638
38
$5.71M 0.46%
247,974
+175,552
39
$5.7M 0.46%
1,610
+193
40
$5.6M 0.45%
62,678
41
$5.57M 0.45%
228,743
+152,085
42
$5.42M 0.44%
108,235
43
$5.35M 0.43%
60,800
44
$4.94M 0.4%
113,130
45
$4.9M 0.4%
82,107
46
$4.38M 0.35%
162,066
47
$4.29M 0.35%
30,002
48
$4.21M 0.34%
358,011
+102
49
$4.14M 0.33%
140,451
50
$3.92M 0.32%
43,600
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