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
$756M
AUM Growth
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.15M
3
+$810K
4
RMR icon
The RMR Group
RMR
+$348K
5
FRPH icon
FRP Holdings
FRPH
+$103K

Top Sells

1
+$14.1M
2
+$5.94M
3
+$3.15M
4
LOW icon
Lowe's Companies
LOW
+$2.43M
5
JBGS
JBG SMITH
JBGS
+$2.31M

Sector Composition

1 Real Estate 37.75%
2 Financials 22.98%
3 Consumer Discretionary 14.08%
4 Industrials 11.14%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.21M 1.22%
101,309
27
$9.12M 1.21%
30,390
-1,866
28
$9.04M 1.2%
2,336
29
$8.76M 1.16%
93,772
-33,708
30
$8.49M 1.12%
304,870
+3,704
31
$7.75M 1.03%
107,928
32
$7.35M 0.97%
83,673
33
$6.76M 0.89%
297,038
34
$6.44M 0.85%
52,160
35
$6.35M 0.84%
345,015
-102,818
36
$6.28M 0.83%
164,220
-2,400
37
$5.64M 0.75%
45,788
38
$5.06M 0.67%
227,223
39
$4.99M 0.66%
232,961
40
$4.91M 0.65%
174,128
41
$4.87M 0.64%
31,880
42
$4.69M 0.62%
111,210
43
$4.53M 0.6%
193,259
44
$4.27M 0.57%
93,903
45
$4.2M 0.56%
116,094
46
$4.13M 0.55%
52,390
47
$3.85M 0.51%
31,848
48
$3.51M 0.46%
14,942
49
$3.15M 0.42%
+127,562
50
$3.01M 0.4%
164,679
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