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
$583M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$1.35M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$786K
5
WCC icon
WESCO International
WCC
+$751K

Top Sells

1
+$9.14M
2
+$2.87M
3
+$2.74M
4
DHI icon
D.R. Horton
DHI
+$2.4M
5
LEN.B icon
Lennar Class B
LEN.B
+$769K

Sector Composition

1 Financials 33.09%
2 Real Estate 20.99%
3 Energy 13.7%
4 Materials 10.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.21%
39,197
+33
27
$7M 1.2%
79,623
-31,116
28
$6.89M 1.18%
564,069
-49,034
29
$6.8M 1.17%
164,438
30
$6.57M 1.13%
44,257
-12
31
$6.45M 1.11%
787,909
32
$6.23M 1.07%
101,965
33
$5.87M 1.01%
182,281
+74,161
34
$5.86M 1.01%
118,656
+703
35
$5.81M 1%
155,997
36
$5.78M 0.99%
209,426
37
$5.52M 0.95%
31,880
38
$5.46M 0.94%
199,119
39
$5.45M 0.94%
317,313
40
$5.06M 0.87%
189,118
+29,401
41
$5.03M 0.86%
132,103
+433
42
$4.9M 0.84%
111,210
43
$4.54M 0.78%
183,296
44
$4.01M 0.69%
23,356
+3,519
45
$3.11M 0.53%
14,096
-13,039
46
$1.48M 0.25%
93,000
47
$1.12M 0.19%
90,000
48
$1.1M 0.19%
63,000
49
$1.07M 0.18%
55,000
50
$1.06M 0.18%
80,000
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