TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32M
3
+$28.9M
4
EQC
Equity Commonwealth
EQC
+$27.9M
5
PHH
PHH Corporation
PHH
+$24.7M

Top Sells

1
+$64.3M
2
+$56.8M
3
+$56.2M
4
WTM icon
White Mountains Insurance
WTM
+$49.9M
5
WY icon
Weyerhaeuser
WY
+$49.2M

Sector Composition

1 Financials 23.79%
2 Real Estate 15.33%
3 Materials 11.19%
4 Industrials 11.08%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.63%
969,135
+482,795
52
$32M 0.62%
1,272,905
53
$31.7M 0.61%
732,222
-582,985
54
$30.8M 0.6%
1,708,718
+173,253
55
$30.3M 0.59%
1,283,250
-3,634
56
$29M 0.56%
654,283
-146,590
57
$28.9M 0.56%
+826,659
58
$28.6M 0.55%
636,630
59
$27.4M 0.53%
1,429,572
-897,123
60
$27.1M 0.53%
1,167,949
-537,398
61
$26.8M 0.52%
1,028,299
+75,084
62
$26.7M 0.52%
1,334,847
+87,621
63
$26M 0.5%
414,877
64
$25.4M 0.49%
863,640
+20,067
65
$25.3M 0.49%
805,232
-387,152
66
$25M 0.48%
460,001
-30,500
67
$24.9M 0.48%
463,363
-25,960
68
$24.8M 0.48%
761,319
+703,962
69
$24.7M 0.48%
745,452
-36,159
70
$24.7M 0.48%
+954,725
71
$24.3M 0.47%
68,780
-22,070
72
$23.8M 0.46%
99,079
-42,575
73
$23.4M 0.45%
310,322
-4,606
74
$23.2M 0.45%
582,866
-542,364
75
$22.3M 0.43%
282,662
1 2
3
4 5