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
$627M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.7M
3
+$2.76M
4
PRA icon
ProAssurance
PRA
+$2.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$971K

Top Sells

1
+$17.6M
2
+$12.4M
3
+$5.97M
4
FIX icon
Comfort Systems
FIX
+$4M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.59M

Sector Composition

1 Financials 31.83%
2 Real Estate 20.8%
3 Energy 12.56%
4 Consumer Discretionary 10.69%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.24%
170,678
27
$7.77M 1.24%
252,978
28
$7.73M 1.23%
317,313
-140,264
29
$7.52M 1.2%
2,334
30
$7.28M 1.16%
31,880
31
$6.92M 1.1%
787,909
+314,695
32
$6.91M 1.1%
27,135
-2,595
33
$6.89M 1.1%
164,438
34
$6.71M 1.07%
101,965
35
$6.67M 1.06%
44,269
-13,510
36
$6.39M 1.02%
39,164
37
$6.26M 1%
117,953
38
$6.12M 0.98%
209,426
39
$6.03M 0.96%
155,997
40
$5.53M 0.88%
131,670
41
$5.45M 0.87%
159,717
42
$5.35M 0.85%
199,119
43
$4.71M 0.75%
183,296
-232,379
44
$4.65M 0.74%
111,210
45
$4.2M 0.67%
108,120
+25,000
46
$3.44M 0.55%
19,837
47
$1.29M 0.21%
93,000
+28,000
48
$1.15M 0.18%
90,000
49
$1.07M 0.17%
63,000
50
$1.04M 0.17%
55,000
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