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
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.9M
3
+$9.04M
4
EOG icon
EOG Resources
EOG
+$7.49M
5
DB icon
Deutsche Bank
DB
+$7.12M

Top Sells

1
+$27.2M
2
+$10.4M
3
+$8.96M
4
LOW icon
Lowe's Companies
LOW
+$6.43M
5
DVN icon
Devon Energy
DVN
+$4.75M

Sector Composition

1 Real Estate 29.67%
2 Financials 26.6%
3 Consumer Discretionary 13.94%
4 Industrials 9.94%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.27%
69,578
+8,100
52
$6.12M 0.27%
132,204
-32,900
53
$6.09M 0.27%
81,391
-15,300
54
$6.07M 0.27%
185,400
55
$6.06M 0.27%
198,423
+29,000
56
$6.01M 0.27%
657,220
-89,000
57
$5.99M 0.27%
161,375
58
$5.98M 0.27%
93,046
-6,000
59
$5.91M 0.26%
147,700
60
$5.81M 0.26%
150,348
61
$5.74M 0.26%
93,000
-7,200
62
$5.71M 0.25%
60,800
-5,600
63
$5.42M 0.24%
410,900
+203,200
64
$5.37M 0.24%
82,107
65
$5.34M 0.24%
91,200
-13,000
66
$5.28M 0.23%
57,158
-23,300
67
$5.25M 0.23%
188,766
-65,600
68
$5.17M 0.23%
56,906
-12,600
69
$5.12M 0.23%
108,235
-900
70
$4.86M 0.22%
194,701
71
$4.76M 0.21%
136,292
-4,100
72
$4.75M 0.21%
241,920
73
$4.74M 0.21%
+182,400
74
$4.72M 0.21%
91,307
+5,400
75
$4.62M 0.21%
+127,187
1 2
3
4 5