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
$609M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.56M
3
+$1.89M
4
ITIC icon
Investors Title Co
ITIC
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.25M

Top Sells

1
+$18.3M
2
+$17.1M
3
+$10.6M
4
TDW icon
Tidewater
TDW
+$7.61M
5
LOW icon
Lowe's Companies
LOW
+$6.07M

Sector Composition

1 Financials 27.95%
2 Real Estate 21.36%
3 Energy 13.05%
4 Materials 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.31%
252,978
27
$7.88M 1.29%
110,739
+14,018
28
$7.75M 1.27%
57,779
29
$7.03M 1.15%
164,438
30
$6.91M 1.13%
101,965
31
$6.77M 1.11%
50,634
+14,107
32
$6.7M 1.1%
31,880
33
$6.62M 1.09%
29,730
-27,262
34
$6.56M 1.08%
209,426
35
$6.45M 1.06%
199,119
-95,875
36
$6.35M 1.04%
39,164
+9,565
37
$6.12M 1%
443,619
38
$6.02M 0.99%
117,953
-3,254
39
$5.52M 0.91%
155,997
40
$5.29M 0.87%
131,670
+1,233
41
$4.62M 0.76%
159,717
+43,168
42
$4.41M 0.72%
473,214
+442,596
43
$4.2M 0.69%
111,210
44
$4M 0.66%
19,434
-6,270
45
$3.63M 0.6%
19,837
46
$3.59M 0.59%
105,583
-5,669
47
$2.56M 0.42%
+83,120
48
$1.26M 0.21%
90,000
49
$1.09M 0.18%
63,000
50
$1.06M 0.17%
55,000
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