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
$3.09B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.69M
3
+$3.5M
4
MYRG icon
MYR Group
MYRG
+$2.4M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.76M

Top Sells

1
+$79.7M
2
+$63.6M
3
+$50.9M
4
NVDA icon
NVIDIA
NVDA
+$42.8M
5
CVCO icon
Cavco Industries
CVCO
+$35.8M

Sector Composition

1 Real Estate 39.13%
2 Financials 22.93%
3 Consumer Discretionary 9.61%
4 Industrials 9.07%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.23%
138,202
-24,297
52
$7.18M 0.23%
300,765
+73,775
53
$7.16M 0.23%
726,392
+53,458
54
$7.15M 0.23%
187,940
-38,358
55
$7.14M 0.23%
185,651
-33
56
$7.03M 0.23%
1,350,375
-383,205
57
$6.84M 0.22%
142,448
-24,451
58
$6.79M 0.22%
190,965
-3,953
59
$6.68M 0.22%
141,456
-16,254
60
$6.36M 0.21%
162,381
-15,189
61
$6.34M 0.21%
208,602
-34,009
62
$6.14M 0.2%
217,637
-68,692
63
$6.04M 0.2%
45,957
-10,112
64
$5.97M 0.19%
99,434
-10,200
65
$5.92M 0.19%
123,681
-24,734
66
$5.84M 0.19%
108,725
-2,588
67
$5.67M 0.18%
94,842
+7,229
68
$5.46M 0.18%
227,592
-30,554
69
$5.42M 0.18%
1,789,905
-2,376
70
$5.08M 0.16%
89,050
-32
71
$5.01M 0.16%
129,521
-14,122
72
$4.94M 0.16%
109,335
-35,798
73
$4.75M 0.15%
212,693
+3,718
74
$4.67M 0.15%
641,691
-11,418
75
$4.58M 0.15%
35,762
-18,948
1 2
3
4 5