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
$2.18B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.75M
3
+$3.96M
4
SHPG
Shire pic
SHPG
+$3.95M
5
SP
SP Plus Corporation
SP
+$3.13M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$19.3M
4
GM icon
General Motors
GM
+$19M
5
WY icon
Weyerhaeuser
WY
+$18.1M

Sector Composition

1 Real Estate 28.87%
2 Financials 28.25%
3 Industrials 12.41%
4 Consumer Discretionary 10.67%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.29%
99,690
52
$6.34M 0.29%
96,302
-6,600
53
$6.25M 0.29%
1,219,027
-441,515
54
$6.23M 0.29%
134,679
+11,397
55
$5.92M 0.27%
82,323
56
$5.65M 0.26%
80,794
-12,745
57
$5.62M 0.26%
102,362
58
$5.32M 0.24%
749,455
+275
59
$5.31M 0.24%
144,032
-51,806
60
$5.26M 0.24%
89,146
61
$5.18M 0.24%
39,261
62
$4.99M 0.23%
208,196
63
$4.97M 0.23%
510,883
-216,070
64
$4.93M 0.23%
117,688
65
$4.91M 0.22%
535,304
-52,519
66
$4.87M 0.22%
150,348
67
$4.75M 0.22%
+162,058
68
$4.66M 0.21%
227,352
+15,818
69
$4.66M 0.21%
651,014
-251,096
70
$4.27M 0.2%
49,405
+1,248
71
$4.24M 0.19%
27,048
-4,900
72
$4.24M 0.19%
104,621
+2,800
73
$4.17M 0.19%
143,218
+53,865
74
$4.16M 0.19%
249,473
+103
75
$4.1M 0.19%
103,224
1 2
3
4 5