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
$2.25B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.6M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$8.81M
5
HAR
Harman International Industries
HAR
+$8.72M

Top Sells

1
+$54.3M
2
+$51.6M
3
+$47.7M
4
FR icon
First Industrial Realty Trust
FR
+$37.2M
5
GEN icon
Gen Digital
GEN
+$27.8M

Sector Composition

1 Real Estate 31.28%
2 Financials 27.23%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.28%
127,187
52
$6.16M 0.27%
34,743
-3,714
53
$6.12M 0.27%
153,870
-17,800
54
$6.07M 0.27%
195,838
-20,400
55
$6.01M 0.27%
+270,281
56
$5.87M 0.26%
902,110
-278,136
57
$5.86M 0.26%
123,282
58
$5.73M 0.25%
220,515
-77,600
59
$5.7M 0.25%
99,690
-10,038
60
$5.59M 0.25%
208,196
-84,146
61
$5.56M 0.25%
89,134
62
$5.33M 0.24%
117,688
+5,438
63
$5.3M 0.24%
587,823
-54,200
64
$5.25M 0.23%
82,323
65
$5.24M 0.23%
109,335
66
$5.22M 0.23%
102,362
67
$5.19M 0.23%
89,146
68
$4.9M 0.22%
150,348
69
$4.61M 0.2%
749,180
-601,645
70
$4.54M 0.2%
39,261
71
$4.48M 0.2%
211,534
+36,157
72
$4.42M 0.2%
31,948
73
$4.35M 0.19%
48,157
74
$4.2M 0.19%
97,481
-50,202
75
$4.08M 0.18%
+89,353
1 2
3
4 5