TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-2.19%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.97B
AUM Growth
+$3.97B
(-0.38%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
31
Reduced
36
Closed
12
Top Buys
| 1 |
Macerich
MAC
|
$81.1M |
| 2 |
Masco
MAS
|
$45.8M |
| 3 |
Rayonier
RYN
|
$45.8M |
| 4 |
Vornado Realty Trust
VNO
|
$32.7M |
| 5 |
Weyerhaeuser
WY
|
$28.5M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$68.3M |
| 2 |
Valmont Industries
VMI
|
$22.2M |
| 3 |
KeyCorp
KEY
|
$18.5M |
| 4 |
Bank of New York Mellon
BK
|
$13.5M |
| 5 |
White Mountains Insurance
WTM
|
$12.5M |
Sector Composition
| 1 | Real Estate | 33.57% |
| 2 | Financials | 23.6% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Energy | 5.13% |
