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
$734M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.69M
3
+$3.32M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.61M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.1M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$8.21M
4
CALM icon
Cal-Maine
CALM
+$4.06M
5
CMA icon
Comerica
CMA
+$3.65M

Sector Composition

1 Real Estate 36.73%
2 Financials 22.34%
3 Industrials 11.42%
4 Consumer Discretionary 9.6%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.2%
304,870
27
$7.99M 1.09%
297,038
28
$7.88M 1.07%
83,673
29
$7.49M 1.02%
107,928
30
$7.1M 0.97%
610,367
+285,243
31
$6.99M 0.95%
239,262
-100,130
32
$6.71M 0.91%
164,220
33
$6.15M 0.84%
142,835
34
$5.67M 0.77%
68,045
35
$5.16M 0.7%
45,788
36
$5.01M 0.68%
174,128
37
$4.91M 0.67%
52,160
38
$4.6M 0.63%
111,210
39
$4.58M 0.62%
31,880
40
$3.92M 0.53%
195,155
41
$3.77M 0.51%
42,400
-9,990
42
$3.65M 0.5%
66,044
-73,591
43
$3.48M 0.47%
31,848
44
$3.35M 0.46%
137,908
+43,792
45
$3.33M 0.45%
406,444
+317,905
46
$2.75M 0.38%
14,942
47
$2.48M 0.34%
26,078
48
$1.46M 0.2%
75,000
49
$1.28M 0.17%
57,879
50
$1.18M 0.16%
13,000
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