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
$5.18B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$56.6M
3
+$23.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.1M

Top Sells

1
+$39M
2
+$38.3M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$34.9M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.61%
794,921
-31,738
52
$31M 0.6%
648,252
-97,200
53
$30.8M 0.59%
485,695
-18,165
54
$29.9M 0.58%
661,109
-71,113
55
$29.5M 0.57%
1,130,753
+102,454
56
$28.8M 0.56%
1,379,021
+44,174
57
$28.6M 0.55%
270,465
-99,227
58
$28.3M 0.55%
464,262
+899
59
$28.3M 0.55%
1,314,216
-117,700
60
$25.8M 0.5%
949,522
+156,629
61
$25.6M 0.49%
1,053,096
-114,853
62
$25.5M 0.49%
739,062
+303,852
63
$25.3M 0.49%
478,486
-138,617
64
$24.9M 0.48%
811,329
-461,576
65
$24.9M 0.48%
414,877
66
$24.1M 0.46%
444,650
-15,351
67
$23.8M 0.46%
+603,465
68
$22.8M 0.44%
80,414
-18,665
69
$22.6M 0.44%
1,179,567
-250,005
70
$22.4M 0.43%
974,903
+20,178
71
$22.3M 0.43%
276,667
-33,655
72
$22.1M 0.43%
64,095
-4,685
73
$22.1M 0.43%
624,812
+41,946
74
$22M 0.42%
745,371
-118,269
75
$20.7M 0.4%
464,738
+51,727
1 2
3
4 5