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
$562M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.14M
3
+$1.88M
4
CBRE icon
CBRE Group
CBRE
+$1.54M
5
SPHR icon
Sphere Entertainment
SPHR
+$990K

Top Sells

1
+$8.61M
2
+$7.48M
3
+$7.21M
4
JBGS
JBG SMITH
JBGS
+$6.99M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.27M

Sector Composition

1 Real Estate 29.95%
2 Financials 23.5%
3 Consumer Discretionary 12.27%
4 Industrials 11.03%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.35%
212,863
-43,929
27
$7.47M 1.33%
602,214
-8,153
28
$7.02M 1.25%
297,038
29
$6.96M 1.24%
101,965
-5,963
30
$6.06M 1.08%
63,802
-19,871
31
$5.88M 1.05%
157,109
-7,111
32
$5.47M 0.97%
5,417,031
-1,097,405
33
$4.71M 0.84%
45,788
34
$4.57M 0.81%
86,859
+18,814
35
$4.38M 0.78%
174,128
36
$4.14M 0.74%
245,636
+50,481
37
$4.13M 0.73%
52,160
38
$3.92M 0.7%
111,210
39
$3.91M 0.7%
121,441
-21,394
40
$3.71M 0.66%
31,880
41
$3.53M 0.63%
42,400
42
$3.3M 0.59%
31,848
43
$3.26M 0.58%
66,044
44
$3.14M 0.56%
+40,292
45
$2.57M 0.46%
14,942
46
$2.48M 0.44%
137,908
47
$1.18M 0.21%
75,000
48
$1.18M 0.21%
57,879
49
$884K 0.16%
20,000
50
$846K 0.15%
17,000
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