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
$585M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.68M
3
+$7.45M
4
LAZ icon
Lazard
LAZ
+$3.03M
5
HCC icon
Warrior Met Coal
HCC
+$2.52M

Top Sells

1
+$18.4M
2
+$4.87M
3
+$3.5M
4
FPH icon
Five Point Holdings
FPH
+$2.19M
5
FNF icon
Fidelity National Financial
FNF
+$2M

Sector Composition

1 Financials 27.42%
2 Real Estate 21.49%
3 Energy 13.94%
4 Industrials 12.09%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.27%
+51,235
27
$7.33M 1.25%
253,342
28
$7.08M 1.21%
204,314
+21,569
29
$7M 1.2%
63,802
30
$6.95M 1.19%
209,426
31
$6.7M 1.15%
132,837
+13,306
32
$6.57M 1.12%
259,463
-70,715
33
$6.27M 1.07%
101,965
34
$6.02M 1.03%
174,128
35
$5.87M 1%
31,880
36
$5.84M 1%
570,298
37
$5.3M 0.91%
32,597
38
$4.8M 0.82%
64,315
39
$4.8M 0.82%
81,238
+17,680
40
$4.27M 0.73%
130,646
+487
41
$4.24M 0.72%
121,428
-57,197
42
$4.22M 0.72%
40,292
43
$4.22M 0.72%
28,902
44
$3.87M 0.66%
111,210
45
$2.63M 0.45%
14,942
46
$2.46M 0.42%
5,127,786
+1
47
$1.05M 0.18%
75,000
48
$999K 0.17%
57,879
49
$990K 0.17%
20,000
50
$686K 0.12%
17,000
1
2
3