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
$517M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.08M
3
+$2.91M
4
PBF icon
PBF Energy
PBF
+$1.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.1M

Top Sells

1
+$18.3M
2
+$11.3M
3
+$10.7M
4
DB icon
Deutsche Bank
DB
+$5.21M
5
IVT icon
InvenTrust Properties
IVT
+$4.37M

Sector Composition

1 Financials 32.18%
2 Real Estate 25.04%
3 Energy 11.3%
4 Industrials 8.67%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.39%
132,103
27
$6.85M 1.33%
189,493
28
$6.71M 1.3%
164,438
29
$6.66M 1.29%
118,656
30
$6.65M 1.29%
209,426
31
$6.22M 1.2%
220,849
-87,158
32
$5.99M 1.16%
789,447
33
$5.93M 1.15%
31,880
34
$5.83M 1.13%
203,401
+20,750
35
$5.67M 1.1%
2,334
36
$5.65M 1.09%
155,830
37
$5.6M 1.08%
79,623
38
$5.27M 1.02%
44,188
39
$5.08M 0.98%
111,210
40
$5.01M 0.97%
297,490
-19,144
41
$4M 0.77%
23,356
42
$3.87M 0.75%
330,698
+50,144
43
$3.48M 0.67%
131,050
+45,092
44
$2.91M 0.56%
+230,416
45
$2.67M 0.52%
14,739
46
$1.56M 0.3%
90,000
47
$1.42M 0.27%
93,000
48
$1.24M 0.24%
63,000
49
$1.14M 0.22%
38,000
-145,176
50
$1.13M 0.22%
80,000
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