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
$596M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.96M
3
+$2.48M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.39M
5
ECPG icon
Encore Capital Group
ECPG
+$1.21M

Top Sells

1
+$20.9M
2
+$6.18M
3
+$4.87M
4
CMA icon
Comerica
CMA
+$4.04M
5
HCC icon
Warrior Met Coal
HCC
+$3.96M

Sector Composition

1 Financials 27.27%
2 Real Estate 20.61%
3 Energy 15.18%
4 Materials 12.09%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.35%
294,994
+90,842
27
$8.05M 1.35%
170,678
+25,723
28
$7.51M 1.26%
157,758
-252
29
$7.12M 1.19%
569,404
30
$7.09M 1.19%
96,721
31
$6.97M 1.17%
57,779
32
$6.9M 1.16%
252,978
33
$6.33M 1.06%
164,438
34
$6.01M 1.01%
209,426
35
$5.74M 0.96%
31,880
36
$5.49M 0.92%
101,965
37
$5.01M 0.84%
121,207
-221
38
$4.54M 0.76%
25,704
39
$4.4M 0.74%
130,437
-209
40
$4.37M 0.73%
29,599
+22,926
41
$4.34M 0.73%
155,997
42
$4.32M 0.73%
36,527
+25,010
43
$4.19M 0.7%
111,252
-17,500
44
$3.96M 0.66%
111,210
45
$3.27M 0.55%
19,837
46
$3.27M 0.55%
116,549
+49,487
47
$1.87M 0.31%
5,127,786
48
$1.12M 0.19%
90,000
49
$1.02M 0.17%
63,000
50
$1.01M 0.17%
55,000
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