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
$1.77B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$7.03M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.39M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.03M

Top Sells

1
+$174M
2
+$40.7M
3
+$12.3M
4
WY icon
Weyerhaeuser
WY
+$11.5M
5
FR icon
First Industrial Realty Trust
FR
+$8.79M

Sector Composition

1 Real Estate 36.9%
2 Financials 22.96%
3 Consumer Discretionary 14.35%
4 Industrials 9.2%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.31%
296,399
-24,328
52
$5.26M 0.3%
1,417
+2
53
$5.21M 0.29%
30,002
54
$4.96M 0.28%
111,300
55
$4.96M 0.28%
162,066
56
$4.75M 0.27%
140,451
57
$4.28M 0.24%
46,706
58
$3.68M 0.21%
35,607
+20,200
59
$3.35M 0.19%
43,600
60
$3.05M 0.17%
55,755
-31,994
61
$2.67M 0.15%
140,574
-9,774
62
$2.6M 0.15%
+76,658
63
$2.31M 0.13%
46,947
64
$2.25M 0.13%
72,422
65
$2.03M 0.11%
32,900
-400
66
$1.09M 0.06%
41,671
-30,000
67
$1.05M 0.06%
34,141
68
$994K 0.06%
91,609
+26,609
69
$915K 0.05%
80,000
70
$575K 0.03%
17,300
71
$538K 0.03%
53,200
+3,200
72
$483K 0.03%
25,000
73
$40K ﹤0.01%
612
-201
74
– –
-998,171
75
– –
-322,000
1 2
3
4