TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$14.8M
3
+$3.29M
4
UNF icon
Unifirst Corp
UNF
+$447K
5
HCC icon
Warrior Met Coal
HCC
+$13.3K

Top Sells

1
+$30.2M
2
+$3.79M
3
+$3.55M
4
ITIC icon
Investors Title Co
ITIC
+$3.22M
5
HBB icon
Hamilton Beach Brands
HBB
+$2.35M

Sector Composition

1 Real Estate 22.56%
2 Financials 18.23%
3 Energy 16.09%
4 Materials 14.39%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.3%
171,022
27
$6.84M 1.28%
102,168
28
$6.27M 1.18%
191,066
29
$6.13M 1.15%
789,447
30
$5.88M 1.1%
21,883
-13,869
31
$5.87M 1.1%
228,697
-42,034
32
$5.83M 1.09%
209,426
33
$5.54M 1.04%
106,342
-26,321
34
$5.34M 1%
155,855
+25
35
$5.22M 0.98%
101,812
36
$4.91M 0.92%
603,391
37
$4.44M 0.83%
47,024
38
$4.31M 0.81%
25,929
+2,573
39
$4.29M 0.81%
178,530
-32,910
40
$4.27M 0.8%
20,093
41
$4.04M 0.76%
161,920
-58,929
42
$3.92M 0.74%
131,050
43
$3.91M 0.73%
370,013
44
$3.87M 0.73%
330,698
45
$3.76M 0.71%
1,015
46
$3.42M 0.64%
46,357
47
$2.82M 0.53%
162,331
+93
48
$2.81M 0.53%
14,869
49
$1.25M 0.23%
10,298
50
$1.07M 0.2%
26,104
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