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
$2.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.4M
5
AMGN icon
Amgen
AMGN
+$11.1M

Top Sells

1
+$56.8M
2
+$55.5M
3
+$36.1M
4
CMA icon
Comerica
CMA
+$34.5M
5
AXE
Anixter International Inc
AXE
+$28.7M

Sector Composition

1 Real Estate 27.18%
2 Financials 27.14%
3 Consumer Discretionary 13.95%
4 Industrials 11.46%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.31%
151,019
+16,340
52
$6.54M 0.3%
86,006
-10,296
53
$6.44M 0.29%
746,220
-3,235
54
$6.33M 0.29%
140,392
-13,143
55
$6.28M 0.28%
1,195,462
-23,565
56
$6.2M 0.28%
87,607
-39,580
57
$5.95M 0.27%
81,500
-18,190
58
$5.92M 0.27%
508,775
-2,108
59
$5.62M 0.25%
127,533
-16,499
60
$5.54M 0.25%
150,348
61
$5.53M 0.25%
1,906,369
-221,420
62
$5.52M 0.25%
80,458
-336
63
$5.5M 0.25%
278,106
+160,418
64
$5.49M 0.25%
82,600
-21,775
65
$5.39M 0.24%
221,666
+13,470
66
$5.37M 0.24%
161,375
-683
67
$5.37M 0.24%
501,564
-33,740
68
$5.17M 0.23%
96,600
+7,454
69
$5.1M 0.23%
95,747
-58,246
70
$4.94M 0.22%
104,200
-421
71
$4.77M 0.22%
169,423
+46,974
72
$4.51M 0.2%
83,585
-354
73
$4.35M 0.2%
26,939
-109
74
$4.3M 0.19%
29,910
-9,351
75
$4.26M 0.19%
563,125
-51,003
1 2
3
4 5