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
$1.29B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$15.7M
3
+$11.9M
4
CARE icon
Carter Bankshares
CARE
+$6.66M
5
HA
Hawaiian Holdings, Inc.
HA
+$4.72M

Top Sells

1
+$47.3M
2
+$30.9M
3
+$25.7M
4
HCC icon
Warrior Met Coal
HCC
+$18.4M
5
AKR icon
Acadia Realty Trust
AKR
+$14.8M

Sector Composition

1 Real Estate 41.07%
2 Consumer Discretionary 17.04%
3 Financials 16.72%
4 Industrials 11.21%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.88%
519,152
+39
27
$10.8M 0.84%
321,485
28
$10.7M 0.82%
150,823
29
$9.05M 0.7%
110,343
-23,779
30
$8.52M 0.66%
136,115
+39,217
31
$8.5M 0.66%
112,787
32
$8.27M 0.64%
136,210
+21,157
33
$8M 0.62%
110,885
34
$7.95M 0.62%
606,666
+709
35
$7.53M 0.58%
49,271
-11,803
36
$7.24M 0.56%
1,708
+98
37
$7M 0.54%
198,385
38
$6.71M 0.52%
82,107
39
$6.66M 0.52%
108,235
40
$6.66M 0.52%
+337,575
41
$6.3M 0.49%
263,514
+15,540
42
$5.67M 0.44%
113,130
43
$5.51M 0.43%
180,736
-48,007
44
$4.93M 0.38%
30,002
45
$4.88M 0.38%
46,706
46
$4.78M 0.37%
358,074
+63
47
$4.36M 0.34%
120,872
-41,194
48
$4.29M 0.33%
+89,000
49
$4.26M 0.33%
42,331
-18,469
50
$3.9M 0.3%
40,819
-21,859
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