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
$4.77B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$45.1M
4
L icon
Loews
L
+$44.1M
5
PARA
Paramount Global Class B
PARA
+$37.1M

Top Sells

1
+$99.8M
2
+$62.4M
3
+$33.4M
4
EFII
Electronics for Imaging
EFII
+$29.9M
5
PKX icon
POSCO
PKX
+$29.9M

Sector Composition

1 Financials 24.25%
2 Real Estate 22.05%
3 Industrials 11.37%
4 Technology 7.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.59%
464,362
+100
52
$27.9M 0.58%
612,579
-182,342
53
$27.5M 0.58%
663,021
+59,556
54
$26.9M 0.56%
570,015
-178,171
55
$26.5M 0.56%
485,695
56
$26.2M 0.55%
+407,190
57
$26.1M 0.55%
589,115
+110,629
58
$25.9M 0.54%
1,930,793
-95,000
59
$25.8M 0.54%
648,252
60
$25.6M 0.54%
335,574
-100,959
61
$25.3M 0.53%
1,379,021
62
$24.8M 0.52%
949,522
63
$23.8M 0.5%
509,341
+44,603
64
$23.3M 0.49%
651,238
-386,558
65
$22.6M 0.47%
739,062
66
$22.5M 0.47%
211,799
-588,645
67
$22.2M 0.47%
643,751
+276,077
68
$21.8M 0.46%
251,453
69
$21.1M 0.44%
1,155,567
-24,000
70
$20.8M 0.44%
72,875
+8,780
71
$19.8M 0.42%
261,475
72
$19.7M 0.41%
236,483
-247,324
73
$18.9M 0.4%
940,230
+1,700
74
$18.9M 0.4%
660,100
75
$18.4M 0.39%
175,094
-95,371
1 2
3
4 5