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
$713M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.29M
3
+$2.26M
4
HBB icon
Hamilton Beach Brands
HBB
+$2.15M
5
AMH icon
American Homes 4 Rent
AMH
+$1.67M

Top Sells

1
+$26.8M
2
+$13.3M
3
+$13.3M
4
BN icon
Brookfield
BN
+$13.3M
5
FDX icon
FedEx
FDX
+$12.7M

Sector Composition

1 Real Estate 37.38%
2 Financials 21.4%
3 Consumer Discretionary 15.31%
4 Industrials 12.43%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.24%
237,599
-716,529
27
$8.81M 1.24%
37,117
-25,926
28
$8.19M 1.15%
182,745
+14,806
29
$7.61M 1.07%
126,566
-177,358
30
$7.6M 1.07%
6,077,466
31
$7.58M 1.06%
516,264
-41,436
32
$7.49M 1.05%
107,928
+32,572
33
$6.44M 0.9%
46,706
34
$6.22M 0.87%
83,673
+69
35
$6.06M 0.85%
2,000
+78
36
$5.98M 0.84%
159,394
+22,466
37
$5.91M 0.83%
259,446
-4,068
38
$5.61M 0.79%
180,778
+31,509
39
$5.29M 0.74%
+297,038
40
$5.16M 0.72%
52,160
-5,909
41
$4.33M 0.61%
174,128
+51,413
42
$4.2M 0.59%
393,421
+18,449
43
$4.19M 0.59%
45,788
44
$4.02M 0.56%
232,961
45
$4M 0.56%
31,848
-44,097
46
$3.69M 0.52%
42,331
47
$3.63M 0.51%
111,210
48
$3.26M 0.46%
186,030
+123,003
49
$3.16M 0.44%
14,942
50
$2.76M 0.39%
52,390
1
2
3