TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.34M
3
+$3.2M
4
TDW icon
Tidewater
TDW
+$2.67M
5
OSG
Octave Specialty Group
OSG
+$1.76M

Top Sells

1
+$11.3M
2
+$8.95M
3
+$7.35M
4
BAM icon
Brookfield Asset Management
BAM
+$6.4M
5
PRA icon
ProAssurance
PRA
+$4.14M

Sector Composition

1 Financials 26.49%
2 Real Estate 24.41%
3 Energy 14.74%
4 Consumer Discretionary 9.88%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.32%
132,663
-1,895
27
$6.16M 1.27%
209,426
28
$6.16M 1.27%
789,447
29
$6.01M 1.24%
203,401
30
$5.97M 1.23%
189,493
31
$5.73M 1.18%
270,731
-388
32
$5.69M 1.17%
211,440
-41,512
33
$5.67M 1.17%
220,849
34
$4.98M 1.03%
155,830
35
$4.87M 1%
101,812
-9,398
36
$4.4M 0.91%
23,356
37
$4.28M 0.88%
603,391
+236,930
38
$4.07M 0.84%
+370,013
39
$3.98M 0.82%
47,024
40
$3.79M 0.78%
98,535
-237,853
41
$3.75M 0.77%
+59,865
42
$3.72M 0.77%
20,093
+5,271
43
$3.58M 0.74%
330,698
44
$3.45M 0.71%
46,357
+16,488
45
$3.25M 0.67%
14,869
-10,677
46
$2.9M 0.6%
1,015
-304
47
$2.86M 0.59%
162,238
+45,595
48
$2.84M 0.59%
131,050
49
$2.35M 0.49%
131,461
-118,508
50
$1.45M 0.3%
50,697
-30,193
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