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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$7.63M
4
RL icon
Ralph Lauren
RL
+$7.39M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.46M

Top Sells

1
+$43.9M
2
+$21.7M
3
+$18.3M
4
APA icon
APA Corp
APA
+$16.3M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Sector Composition

1 Real Estate 28.66%
2 Financials 27.25%
3 Consumer Discretionary 15.5%
4 Industrials 10.18%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.28%
147,700
-63,250
52
$6.05M 0.28%
85,246
-16,100
53
$6.03M 0.28%
166,319
+15,300
54
$5.98M 0.27%
144,822
+9,400
55
$5.91M 0.27%
161,375
56
$5.91M 0.27%
66,400
-15,600
57
$5.78M 0.26%
140,392
58
$5.74M 0.26%
253,800
+112,800
59
$5.72M 0.26%
169,423
60
$5.52M 0.25%
150,348
61
$5.36M 0.24%
185,400
+56,800
62
$5.35M 0.24%
104,200
63
$5.3M 0.24%
69,506
-16,500
64
$5.17M 0.24%
82,107
-5,500
65
$4.93M 0.23%
109,135
-18,398
66
$4.91M 0.22%
61,478
+8,700
67
$4.8M 0.22%
58,400
-23,100
68
$4.71M 0.22%
85,485
+1,900
69
$4.68M 0.21%
163,353
+60,600
70
$4.61M 0.21%
241,920
+39,900
71
$4.46M 0.2%
23,007
72
$4.4M 0.2%
524,863
-38,262
73
$4.36M 0.2%
511,000
74
$4.34M 0.2%
214,200
+135,900
75
$4.26M 0.19%
194,701
+52,100
1 2
3
4 5