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
$2.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$20M
4
HCC icon
Warrior Met Coal
HCC
+$17.3M
5
TRC icon
Tejon Ranch
TRC
+$7.81M

Top Sells

1
+$29.2M
2
+$26.2M
3
+$24.9M
4
PKY
Parkway, Inc.
PKY
+$24.2M
5
PNC icon
PNC Financial Services
PNC
+$23.7M

Sector Composition

1 Real Estate 33.26%
2 Financials 26.21%
3 Consumer Discretionary 14.73%
4 Industrials 11.01%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.3%
166,523
52
$6.08M 0.29%
241,920
53
$6.03M 0.29%
152,039
54
$6M 0.29%
108,235
55
$5.88M 0.28%
134,697
-34,778
56
$5.85M 0.28%
192,244
-55,456
57
$5.85M 0.28%
81,391
58
$5.84M 0.28%
118,617
-25,025
59
$5.75M 0.28%
60,800
60
$5.66M 0.27%
147,700
61
$5.46M 0.26%
563,000
62
$5.27M 0.25%
46,706
63
$5.26M 0.25%
229,006
-259,691
64
$5.19M 0.25%
125,500
65
$5.14M 0.25%
162,066
66
$4.93M 0.24%
29,910
67
$4.53M 0.22%
111,300
68
$4.44M 0.21%
58,456
-293,895
69
$4.14M 0.2%
140,451
+20,724
70
$4.13M 0.2%
937
71
$4.1M 0.2%
201,400
72
$4.07M 0.2%
79,000
73
$3.9M 0.19%
62,900
74
$3.87M 0.19%
96,807
75
$3.79M 0.18%
177,853
-119,600
1 2
3
4 5