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
$3.99B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$50.8M
3
+$28.6M
4
RYN icon
Rayonier
RYN
+$23.4M
5
CMA icon
Comerica
CMA
+$19M

Top Sells

1
+$57.2M
2
+$48.1M
3
+$25.2M
4
BK icon
Bank of New York Mellon
BK
+$17.3M
5
BN icon
Brookfield
BN
+$10.5M

Sector Composition

1 Real Estate 31.64%
2 Financials 24.47%
3 Consumer Discretionary 9.13%
4 Industrials 7.36%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.82M 0.25%
2,043,765
+440
52
$9.7M 0.24%
319,229
-33,912
53
$9.53M 0.24%
350,867
-102,740
54
$9.25M 0.23%
189,552
-22,729
55
$9.14M 0.23%
165,614
-49,335
56
$8.93M 0.22%
170,057
+89
57
$8.82M 0.22%
539,286
+7,414
58
$8.71M 0.22%
206,065
+35
59
$8.59M 0.22%
124,271
+17,694
60
$8.47M 0.21%
349,558
-72,729
61
$8.46M 0.21%
159,873
+4,671
62
$8.44M 0.21%
153,881
63
$8.43M 0.21%
324,508
+29,131
64
$8.27M 0.21%
107,583
+35
65
$8.22M 0.21%
128,025
+25
66
$8.09M 0.2%
283,602
+24,135
67
$7.96M 0.2%
286,256
+187,968
68
$7.96M 0.2%
89,315
69
$7.88M 0.2%
96,825
+25
70
$7.66M 0.19%
240,557
+24,085
71
$7.37M 0.18%
615,859
72
$7.36M 0.18%
143,643
+75
73
$7.34M 0.18%
70,947
-13,492
74
$7.29M 0.18%
95,737
+28
75
$7.2M 0.18%
1,501,832
-18,526
1 2
3
4 5