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
$1.97B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27.3M
3
+$20.7M
4
MAC icon
Macerich
MAC
+$20.6M
5
HCC icon
Warrior Met Coal
HCC
+$16.4M

Top Sells

1
+$46.8M
2
+$42.6M
3
+$37.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$30.9M
5
EOG icon
EOG Resources
EOG
+$26.9M

Sector Composition

1 Real Estate 37.69%
2 Financials 25.01%
3 Consumer Discretionary 15.77%
4 Industrials 8.56%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.31%
39,960
-281,620
52
$5.93M 0.3%
166,523
53
$5.89M 0.3%
81,391
54
$5.85M 0.3%
53,052
-2,067
55
$5.68M 0.29%
108,235
56
$5.56M 0.28%
134,697
57
$5.55M 0.28%
+291,900
58
$5.5M 0.28%
1,289
+352
59
$5.48M 0.28%
120,914
+53,716
60
$5.26M 0.27%
62,900
61
$5.25M 0.27%
504,937
-58,063
62
$5.18M 0.26%
162,066
63
$5.16M 0.26%
147,700
64
$5.13M 0.26%
46,706
65
$4.83M 0.25%
29,910
66
$4.71M 0.24%
111,300
67
$3.82M 0.19%
140,451
68
$2.89M 0.15%
43,600
69
$2.56M 0.13%
150,348
70
$2.28M 0.12%
33,300
71
$2.28M 0.12%
111,973
72
$2.23M 0.11%
46,947
73
$2.15M 0.11%
71,671
74
$2.01M 0.1%
+71,864
75
$998K 0.05%
80,000
1 2
3
4