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
$1.11B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.6M
3
+$2.85M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.54M
5
TDW icon
Tidewater
TDW
+$2.06M

Top Sells

1
+$24.9M
2
+$20.2M
3
+$9.75M
4
MAC icon
Macerich
MAC
+$9.66M
5
VC icon
Visteon
VC
+$6.33M

Sector Composition

1 Real Estate 40.57%
2 Financials 19.26%
3 Consumer Discretionary 16.46%
4 Industrials 12.82%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.05%
561,121
+16,092
27
$10.6M 0.95%
+438,727
28
$9.53M 0.86%
112,787
29
$9.25M 0.84%
112,063
-76,667
30
$9.21M 0.83%
86,869
-16,870
31
$9.13M 0.82%
606,666
32
$7.95M 0.72%
136,210
33
$7.87M 0.71%
121,780
-29,043
34
$7.47M 0.67%
1,708
35
$7.07M 0.64%
82,107
36
$6.77M 0.61%
198,385
37
$6.38M 0.58%
337,575
38
$6.33M 0.57%
263,514
39
$5.96M 0.54%
134,629
+21,499
40
$5.5M 0.5%
46,706
41
$5.23M 0.47%
133,142
42
$5.14M 0.46%
76,557
-7,221
43
$4.78M 0.43%
140,451
44
$4.75M 0.43%
24,354
-5,648
45
$4.68M 0.42%
120,872
46
$4.5M 0.41%
358,074
47
$4.32M 0.39%
61,148
-49,737
48
$4.04M 0.36%
40,819
49
$3.75M 0.34%
42,331
50
$3.47M 0.31%
43,600
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