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
$714M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.23M
3
+$4.01M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.16M
5
UMBF icon
UMB Financial
UMBF
+$1.41M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$8.04M
4
BN icon
Brookfield
BN
+$7.52M
5
CUBI icon
Customers Bancorp
CUBI
+$5.99M

Sector Composition

1 Real Estate 43.29%
2 Consumer Discretionary 16.5%
3 Financials 15.7%
4 Industrials 12.15%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.25%
173,524
+27,263
27
$8.38M 1.17%
6,070,676
+23,829
28
$7.34M 1.03%
38,265
-63,263
29
$6.98M 0.98%
252,680
+19,982
30
$6.78M 0.95%
594,279
-57,331
31
$6.09M 0.85%
136,928
32
$5.87M 0.82%
143,925
+9,296
33
$5.42M 0.76%
83,604
-10,061
34
$5.35M 0.75%
263,514
35
$5.2M 0.73%
75,945
+4,096
36
$5.01M 0.7%
1,708
37
$4.99M 0.7%
105,230
-14,222
38
$4.79M 0.67%
46,706
39
$4.39M 0.61%
72,427
-36,575
40
$4.38M 0.61%
140,451
41
$4.22M 0.59%
287,085
+71,696
42
$3.79M 0.53%
33,091
-9,866
43
$3.63M 0.51%
61,148
44
$3.48M 0.49%
125,475
45
$3.39M 0.48%
18,954
46
$3.36M 0.47%
374,972
+18,411
47
$3.21M 0.45%
111,210
48
$3.16M 0.44%
42,331
49
$3.03M 0.42%
45,788
50
$3.02M 0.42%
41,089
+6,320
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