TAM
Third Avenue Management Portfolio holdings
AUM
$550M
1-Year Est. Return
24.99%
This Fund
S&P 500
1 Year Est. Return
+24.99%
AUM
$550M
AUM Growth
+$17.5M
(+3.3%)
Holding
54
Top Buys
| 1 | +$12.2M | |
| 2 | +$11.4M | |
| 3 | +$4.93M | |
| 4 |
FirstService
FSV
|
+$3.04M |
| 5 |
American Homes 4 Rent
AMH
|
+$2.8M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$5.41M | |
| 3 | +$4.41M | |
| 4 |
Seaboard Corp
SEB
|
+$3.76M |
| 5 |
Southside Bancshares
SBSI
|
+$2.71M |
Sector Composition
| 1 | Real Estate | 21.3% |
| 2 | Financials | 18.81% |
| 3 | Materials | 18.1% |
| 4 | Energy | 14.88% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F&G Annuities & Life
FG
$3.07B
| $380K | 0.07% |
+12,319
|
|
||
|
CMA
52
DELISTED
Comerica
CMA
| – | – |
-156,314
|
|
||
|
53
Seaboard Corp
SEB
$4.92B
| – | – |
-1,015
|
|
||
54
Visteon
VC
$2.61B
| – | – |
-10,298
|
|