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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$18.4M
4
JCI icon
Johnson Controls International
JCI
+$17.3M
5
JBGS
JBG SMITH
JBGS
+$10.9M

Top Sells

1
+$30.9M
2
+$30.4M
3
+$21.1M
4
AVT icon
Avnet
AVT
+$19.8M
5
BK icon
Bank of New York Mellon
BK
+$11.2M

Sector Composition

1 Real Estate 32.31%
2 Financials 26.33%
3 Consumer Discretionary 12.49%
4 Industrials 10.56%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.29%
62,678
-6,900
52
$6.12M 0.28%
657,220
53
$6.12M 0.28%
93,046
54
$6.06M 0.27%
81,391
55
$6.05M 0.27%
169,475
+8,100
56
$6.04M 0.27%
48,753
-13,135
57
$5.95M 0.27%
175,419
+9,100
58
$5.95M 0.27%
152,039
-53,779
59
$5.78M 0.26%
270,800
-12,600
60
$5.77M 0.26%
60,800
61
$5.7M 0.26%
82,107
62
$5.67M 0.26%
410,900
63
$5.3M 0.24%
241,920
64
$5.1M 0.23%
297,453
+135,300
65
$5.07M 0.23%
131,100
+49,600
66
$5.01M 0.23%
46,706
-10,200
67
$4.95M 0.22%
125,500
68
$4.94M 0.22%
60,262
-21,800
69
$4.93M 0.22%
214,700
70
$4.84M 0.22%
136,292
71
$4.76M 0.21%
67,600
-23,600
72
$4.73M 0.21%
268,100
73
$4.68M 0.21%
130,443
+3,256
74
$4.66M 0.21%
162,066
-26,700
75
$4.58M 0.21%
563,000
1 2
3
4 5