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
$2.02B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.3M
3
+$28.1M
4
MAC icon
Macerich
MAC
+$20.7M
5
HA
Hawaiian Holdings, Inc.
HA
+$14.3M

Top Sells

1
+$47.1M
2
+$27.1M
3
+$19.5M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
BK icon
Bank of New York Mellon
BK
+$16.5M

Sector Composition

1 Real Estate 42.65%
2 Financials 22.1%
3 Consumer Discretionary 13.35%
4 Industrials 8.47%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.3%
+115,053
52
$5.89M 0.29%
108,528
+293
53
$5.61M 0.28%
1,415
+126
54
$5.57M 0.28%
41,249
+1,289
55
$5.34M 0.26%
130,543
+9,629
56
$5.31M 0.26%
30,002
+92
57
$5.14M 0.26%
87,749
-30,868
58
$5.01M 0.25%
111,300
59
$4.69M 0.23%
162,066
60
$4.45M 0.22%
140,451
61
$4.22M 0.21%
46,706
62
$3.42M 0.17%
322,000
-378,000
63
$2.98M 0.15%
43,600
64
$2.72M 0.14%
150,348
65
$2.35M 0.12%
72,422
+558
66
$2.27M 0.11%
46,947
67
$2.26M 0.11%
71,671
68
$2.07M 0.1%
33,300
69
$1.62M 0.08%
+15,407
70
$1.06M 0.05%
34,141
+7,520
71
$1.02M 0.05%
80,000
72
$678K 0.03%
+65,000
73
$493K 0.02%
17,300
74
$490K 0.02%
+50,000
75
$477K 0.02%
+25,000
1 2
3
4