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
$5.17B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.5M
3
+$35.4M
4
BKD icon
Brookdale Senior Living
BKD
+$26M
5
NSIT icon
Insight Enterprises
NSIT
+$19.5M

Top Sells

1
+$132M
2
+$89.1M
3
+$64.2M
4
HAR
Harman International Industries
HAR
+$41.2M
5
BK icon
Bank of New York Mellon
BK
+$39.4M

Sector Composition

1 Financials 25.42%
2 Real Estate 14.22%
3 Industrials 12.5%
4 Materials 10.81%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.6%
623,872
-46,801
52
$30.8M 0.6%
533,312
+61,545
53
$29.8M 0.58%
1,359,990
54
$29.4M 0.57%
746,563
55
$29.3M 0.57%
83,188
+6,535
56
$29M 0.56%
1,257,495
-1,391,825
57
$28.9M 0.56%
1,004,966
-436,611
58
$28.8M 0.56%
1,196,064
+96,606
59
$28.2M 0.54%
141,641
+270
60
$27.7M 0.54%
1,041,798
+15,175
61
$25.6M 0.49%
638,550
+15,170
62
$25M 0.48%
510,789
-15,000
63
$24.7M 0.48%
463,919
+340,444
64
$24.6M 0.48%
874,219
-60,270
65
$22.3M 0.43%
306,693
-19,428
66
$22.1M 0.43%
1,686,086
-384,806
67
$21.4M 0.41%
516,626
-269,522
68
$21.1M 0.41%
490,229
-1,170
69
$20.9M 0.4%
2,001,259
70
$20.7M 0.4%
381,800
+251,414
71
$20.5M 0.4%
1,380,244
+249,107
72
$20.1M 0.39%
289,337
-89,737
73
$19.9M 0.39%
414,877
74
$19.9M 0.38%
1,289,241
75
$19.5M 0.38%
+1,032,290
1 2
3
4 5