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
$612M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.66M
3
+$1.98M
4
WCC icon
WESCO International
WCC
+$1.68M
5
VAL icon
Valaris
VAL
+$680K

Top Sells

1
+$11.3M
2
+$9.49M
3
+$5.46M
4
DHI icon
D.R. Horton
DHI
+$5.2M
5
UMBF icon
UMB Financial
UMBF
+$4.03M

Sector Composition

1 Financials 32.31%
2 Real Estate 23.63%
3 Energy 10.59%
4 Materials 10.29%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.23%
252,952
-103
27
$7.44M 1.22%
72,797
+5,040
28
$7.37M 1.21%
44,188
-69
29
$7.36M 1.2%
118,656
30
$7.36M 1.2%
102,168
+203
31
$7.32M 1.2%
2,334
32
$7.06M 1.15%
155,830
-167
33
$7.06M 1.15%
182,651
+370
34
$7M 1.14%
209,426
35
$6.93M 1.13%
164,438
36
$6.35M 1.04%
789,447
+1,538
37
$6.25M 1.02%
132,103
38
$5.91M 0.97%
189,493
+375
39
$5.77M 0.94%
79,623
40
$5.74M 0.94%
31,880
41
$5.2M 0.85%
183,176
-120
42
$5.1M 0.83%
111,210
43
$4.64M 0.76%
23,356
44
$3.43M 0.56%
+280,554
45
$2.66M 0.44%
+85,958
46
$2.48M 0.4%
14,739
+10,003
47
$1.64M 0.27%
93,000
48
$1.42M 0.23%
90,000
49
$1.2M 0.2%
63,000
50
$1.09M 0.18%
55,000
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