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
$760M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.55M
3
+$3.47M
4
SPHR icon
Sphere Entertainment
SPHR
+$2.86M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$799K

Top Sells

1
+$11.8M
2
+$8.11M
3
+$7.01M
4
ORI icon
Old Republic International
ORI
+$6.62M
5
JBGS
JBG SMITH
JBGS
+$5.41M

Sector Composition

1 Real Estate 38.13%
2 Financials 23.03%
3 Consumer Discretionary 12.18%
4 Industrials 11.45%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.28%
339,392
-188,459
27
$9.19M 1.21%
2,336
28
$8.81M 1.16%
304,870
29
$8.58M 1.13%
83,673
30
$8.21M 1.08%
454,411
+196,698
31
$7.8M 1.03%
107,928
32
$7.52M 0.99%
297,038
33
$6.87M 0.9%
164,220
34
$5.83M 0.77%
45,788
35
$5.44M 0.72%
195,155
-37,806
36
$5.22M 0.69%
142,835
+1,717
37
$5.18M 0.68%
52,390
38
$5.17M 0.68%
139,635
39
$5.01M 0.66%
174,128
40
$4.96M 0.65%
111,210
41
$4.9M 0.64%
52,160
42
$4.79M 0.63%
68,045
+40,597
43
$4.69M 0.62%
31,880
44
$4.67M 0.61%
325,124
+42,688
45
$3.54M 0.47%
31,848
46
$3.14M 0.41%
14,942
47
$2.95M 0.39%
26,078
48
$2.41M 0.32%
94,116
-99,143
49
$1.47M 0.19%
75,000
50
$1.36M 0.18%
17,000
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