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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$226M
3
+$222M
4
DVN icon
Devon Energy
DVN
+$201M
5
BN icon
Brookfield
BN
+$201M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.6%
2 Real Estate 13.14%
3 Industrials 12.17%
4 Technology 10.64%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.55%
+934,489
52
$27.8M 0.54%
+1,613,154
53
$27.7M 0.54%
+670,673
54
$26.9M 0.53%
+434,302
55
$26.2M 0.51%
+471,767
56
$25.6M 0.5%
+1,099,458
57
$25.5M 0.5%
+746,563
58
$25.2M 0.49%
+1,026,623
59
$25M 0.49%
+76,653
60
$24.3M 0.48%
+2,070,892
61
$24M 0.47%
+141,371
62
$23.3M 0.46%
+379,074
63
$23.1M 0.45%
+363,897
64
$22.9M 0.45%
+943,706
65
$21.9M 0.43%
+822,683
66
$21.8M 0.43%
+4,635,990
67
$21.5M 0.42%
+525,789
68
$21.3M 0.42%
+326,121
69
$21.1M 0.42%
+60,587
70
$20.9M 0.41%
+422,734
71
$20.7M 0.41%
+2,001,259
72
$20.6M 0.4%
+264,710
73
$19.8M 0.39%
+491,399
74
$19.6M 0.38%
+623,380
75
$19.5M 0.38%
+292,727
1 2
3
4 5