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
$3.97B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$55M
3
+$31M
4
VMI icon
Valmont Industries
VMI
+$23.1M
5
BKD icon
Brookdale Senior Living
BKD
+$22.4M

Top Sells

1
+$53.8M
2
+$39.4M
3
+$32.4M
4
PRGS icon
Progress Software
PRGS
+$32.3M
5
UNF icon
Unifirst Corp
UNF
+$30.7M

Sector Composition

1 Real Estate 29.29%
2 Financials 24.97%
3 Consumer Discretionary 8.95%
4 Industrials 7.75%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.28%
2,043,325
-4,147,930
52
$10.8M 0.27%
239,958
-670,382
53
$10.2M 0.26%
212,281
-450,740
54
$9.98M 0.25%
151,731
-14,407
55
$9.78M 0.25%
+264,348
56
$9.41M 0.24%
169,968
-362,585
57
$8.85M 0.22%
353,141
-777,612
58
$8.83M 0.22%
155,202
-330,493
59
$8.59M 0.22%
163,164
-346,177
60
$8.48M 0.21%
432,870
+375,768
61
$8.47M 0.21%
95,709
-90,686
62
$8.39M 0.21%
531,872
-41,778
63
$8.32M 0.21%
344,044
-752,695
64
$8.14M 0.21%
420,981
-893,235
65
$8.03M 0.2%
442,025
-936,996
66
$8M 0.2%
1,520,358
-248,053
67
$7.9M 0.2%
128,000
-371,585
68
$7.89M 0.2%
295,377
-654,145
69
$7.87M 0.2%
615,859
-1,314,934
70
$7.85M 0.2%
206,030
-437,721
71
$7.75M 0.2%
139,909
-472,670
72
$7.7M 0.19%
84,439
-167,014
73
$7.68M 0.19%
107,548
-228,026
74
$7.55M 0.19%
188,471
-400,644
75
$7.53M 0.19%
106,577
-94,253
1 2
3
4 5