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
$575M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.2M
3
+$5.73M
4
BAM icon
Brookfield Asset Management
BAM
+$3.73M
5
SBSI icon
Southside Bancshares
SBSI
+$1.88M

Top Sells

1
+$22.2M
2
+$10.6M
3
+$4.9M
4
BN icon
Brookfield
BN
+$4.35M
5
HCC icon
Warrior Met Coal
HCC
+$3.42M

Sector Composition

1 Financials 28.39%
2 Real Estate 22.03%
3 Energy 15.13%
4 Consumer Discretionary 12%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.29%
101,965
27
$7.07M 1.23%
570,298
28
$6.82M 1.19%
253,342
-4,488
29
$6.72M 1.17%
178,625
-29,607
30
$6.62M 1.15%
645,702
-255,286
31
$6.62M 1.15%
379,043
+42,008
32
$6.32M 1.1%
63,802
33
$6.14M 1.07%
330,178
+22,873
34
$5.73M 1%
+119,531
35
$5.69M 0.99%
174,128
36
$4.89M 0.85%
64,315
37
$4.83M 0.84%
32,597
-13,191
38
$4.51M 0.79%
31,880
39
$3.79M 0.66%
5,127,785
-185,237
40
$3.73M 0.65%
+130,159
41
$3.71M 0.65%
111,210
42
$3.48M 0.6%
40,292
43
$3.33M 0.58%
28,902
-13,498
44
$2.88M 0.5%
14,942
45
$2.86M 0.5%
63,558
-19,679
46
$1.16M 0.2%
60,245
-15,813
47
$1.13M 0.2%
75,000
48
$1.06M 0.18%
57,879
49
$880K 0.15%
20,000
50
$735K 0.13%
26,000
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