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
$5.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.2M
3
+$34.3M
4
CSGS icon
CSG Systems International
CSGS
+$28M
5
SXC icon
SunCoke Energy
SXC
+$28M

Top Sells

1
+$82.9M
2
+$51.3M
3
+$40.5M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
ENS icon
EnerSys
ENS
+$30.3M

Sector Composition

1 Financials 26.32%
2 Real Estate 15.15%
3 Materials 11.63%
4 Industrials 11.34%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.64%
369,692
-188,041
52
$32.9M 0.6%
468,102
-1,200
53
$32.6M 0.6%
90,850
+7,662
54
$31.7M 0.58%
1,357,834
-2,156
55
$29.9M 0.55%
6,825,154
+256,156
56
$29.8M 0.55%
490,501
-20,288
57
$29.7M 0.54%
1,038,773
-3,025
58
$29M 0.53%
636,630
-1,920
59
$28.9M 0.53%
1,272,905
+240,615
60
$28M 0.51%
+953,215
61
$28M 0.51%
+1,228,631
62
$26.5M 0.49%
141,654
+13
63
$26M 0.48%
1,247,226
+684,860
64
$25.8M 0.47%
+597,994
65
$25.7M 0.47%
399,649
+17,849
66
$25.7M 0.47%
414,877
67
$25.2M 0.46%
843,573
-161,393
68
$25.2M 0.46%
465,628
-280,935
69
$24.2M 0.44%
489,323
-906
70
$23.7M 0.44%
1,535,465
+155,221
71
$23.6M 0.43%
314,928
+8,235
72
$23.1M 0.42%
+781,611
73
$22.8M 0.42%
1,286,884
-2,357
74
$22.4M 0.41%
444,701
-803,888
75
$22.4M 0.41%
282,662
-760
1 2
3
4 5