TAM
Third Avenue Management Portfolio holdings
AUM $499M
AUM
$499M
AUM Growth
-$18.1M (-4%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %Top 10 Hldgs %
46.56%
Holding
62
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 | $9.35M | |
| 2 | $6.56M | |
| 3 | $5.62M | |
| 4 | $2.24M | |
| 5 | $2.14M |
Top Sells
| 1 | $17.4M | |
| 2 | $5.06M | |
| 3 | $4.86M | |
| 4 | $2.74M | |
| 5 | $2.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.24% | 63,000 | – | – | |||
| $1.17M | 0.23% | 80,000 | – | – | |||
| $1.12M | 0.22% | 38,000 | – | – | |||
| $1.04M | 0.21% | 26,104 | – | – | |||
| $902K | 0.18% | 20,000 | – | – | |||
| $616K | 0.12% | 37,000 | – | – | |||
| $570K | 0.11% | 25,000 | – | – | |||
| $371K | 0.07% | 5,194 | – | – | |||
| $292K | 0.06% | 5,000 | – | – | |||
| $95.2K | 0.02% | 1,456 | – | – | |||
| $88.6K | 0.02% | 55,000 | – | – | |||
| $0 | 0% | 0 -90,000 | Closed | – |
