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
$743M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.15M
3
+$2M
4
HBB icon
Hamilton Beach Brands
HBB
+$865K
5
CALM icon
Cal-Maine
CALM
+$851K

Top Sells

1
+$12.4M
2
+$8.76M
3
+$5.25M
4
JBGS
JBG SMITH
JBGS
+$5.12M
5
MAC icon
Macerich
MAC
+$3.01M

Sector Composition

1 Real Estate 37.26%
2 Financials 24.13%
3 Consumer Discretionary 11.88%
4 Industrials 11.19%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.3%
182,745
27
$9.58M 1.29%
2,336
28
$8.53M 1.15%
304,870
29
$8.11M 1.09%
193,011
-5,728
30
$7.68M 1.03%
107,928
31
$7.47M 1.01%
83,673
32
$7.06M 0.95%
297,038
33
$6.29M 0.85%
164,220
34
$5.68M 0.76%
52,160
35
$5.28M 0.71%
45,788
36
$5.05M 0.68%
139,635
+23,541
37
$5.05M 0.68%
193,259
38
$4.9M 0.66%
232,961
39
$4.7M 0.63%
111,210
40
$4.69M 0.63%
174,128
41
$4.55M 0.61%
141,118
+13,556
42
$4.45M 0.6%
31,880
43
$4.43M 0.6%
282,436
+55,213
44
$4.4M 0.59%
93,903
45
$3.74M 0.5%
52,390
46
$3.18M 0.43%
14,942
47
$3.15M 0.42%
+257,713
48
$3.01M 0.4%
31,848
49
$3M 0.4%
202,271
-142,744
50
$2.47M 0.33%
26,078
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