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
$499M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.56M
3
+$5.62M
4
BXC icon
BlueLinx
BXC
+$2.24M
5
MRP
Millrose Properties Inc
MRP
+$2.14M

Top Sells

1
+$17.4M
2
+$5.06M
3
+$4.86M
4
SEB icon
Seaboard Corp
SEB
+$2.74M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.45M

Sector Composition

1 Financials 31.46%
2 Real Estate 25.57%
3 Energy 12.6%
4 Consumer Discretionary 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.45%
258,499
-57,301
27
$6.56M 1.32%
+63,800
28
$6.47M 1.3%
220,849
29
$6.4M 1.28%
132,103
30
$6.21M 1.24%
189,493
31
$6.07M 1.22%
203,401
32
$6.06M 1.22%
209,426
33
$5.86M 1.18%
171,022
34
$5.2M 1.04%
789,447
35
$5M 1%
111,210
36
$4.97M 1%
155,830
37
$4.86M 0.97%
249,969
-47,521
38
$4.84M 0.97%
79,828
+205
39
$4.55M 0.91%
25,546
-6,334
40
$4.06M 0.81%
23,356
41
$4M 0.8%
47,024
+2,836
42
$3.78M 0.76%
330,698
43
$3.56M 0.71%
1,319
-1,015
44
$3.21M 0.64%
366,461
+136,045
45
$2.5M 0.5%
131,050
46
$2.3M 0.46%
14,822
+83
47
$2.24M 0.45%
+29,869
48
$2.14M 0.43%
+80,890
49
$1.98M 0.4%
116,643
+55,784
50
$1.62M 0.32%
93,000
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