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
$606M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.01M
3
+$3.61M
4
KALU icon
Kaiser Aluminum
KALU
+$2.32M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.94M

Top Sells

1
+$16.4M
2
+$6.79M
3
+$5.3M
4
DHI icon
D.R. Horton
DHI
+$4.1M
5
TPH icon
Tri Pointe Homes
TPH
+$3.4M

Sector Composition

1 Financials 26.8%
2 Real Estate 22.3%
3 Energy 14.41%
4 Industrials 11.41%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.2%
252,978
-364
27
$7.19M 1.19%
57,779
-6,023
28
$7.05M 1.16%
144,955
+12,118
29
$6.93M 1.14%
96,721
+32,406
30
$6.73M 1.11%
164,438
-9,690
31
$6.69M 1.1%
443,510
-575
32
$5.86M 0.97%
31,880
33
$5.76M 0.95%
101,965
34
$5.5M 0.91%
569,404
-894
35
$5.48M 0.9%
209,426
36
$5.47M 0.9%
204,152
-162
37
$5.13M 0.85%
155,997
-103,466
38
$4.87M 0.8%
40,192
-100
39
$4.37M 0.72%
121,428
40
$4.26M 0.7%
130,646
41
$4.22M 0.7%
25,704
-3,198
42
$4.06M 0.67%
111,210
43
$3.53M 0.58%
128,752
+47,514
44
$3.07M 0.51%
19,837
+4,895
45
$2.77M 0.46%
5,127,786
46
$2.02M 0.33%
67,062
+64,602
47
$1.5M 0.25%
+11,517
48
$1.22M 0.2%
90,000
+15,000
49
$1.11M 0.18%
+55,000
50
$1.08M 0.18%
63,000
+5,121
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