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
$508M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$932K
4
PRA icon
ProAssurance
PRA
+$780K
5
KALU icon
Kaiser Aluminum
KALU
+$746K

Top Sells

1
+$5.78M
2
+$3.3M
3
+$2.09M
4
CMA icon
Comerica
CMA
+$1.97M
5
LOW icon
Lowe's Companies
LOW
+$1.67M

Sector Composition

1 Real Estate 25.22%
2 Financials 24.38%
3 Industrials 12.88%
4 Consumer Discretionary 12.62%
5 Energy 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.38%
257,830
-47,040
27
$6.96M 1.37%
63,802
28
$6.8M 1.34%
101,965
29
$6.66M 1.31%
570,298
-31,916
30
$6.58M 1.29%
337,035
+39,997
31
$5.56M 1.09%
157,109
32
$5.29M 1.04%
45,788
33
$4.9M 0.96%
174,128
34
$4.69M 0.92%
5,313,022
-104,009
35
$4.64M 0.91%
307,305
+61,669
36
$4.13M 0.81%
42,400
37
$3.95M 0.78%
64,315
+12,155
38
$3.9M 0.77%
31,880
39
$3.75M 0.74%
111,210
40
$3.67M 0.72%
83,237
-3,622
41
$3.37M 0.66%
40,292
42
$2.51M 0.49%
14,942
43
$2.06M 0.4%
137,908
44
$1.77M 0.35%
76,058
-45,383
45
$1.58M 0.31%
28,403
-37,641
46
$1.08M 0.21%
57,879
47
$1.03M 0.2%
75,000
48
$821K 0.16%
20,000
49
$742K 0.15%
17,000
50
$616K 0.12%
26,000
1
2
3