TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.4M
3
+$13.4M
4
RIG icon
Transocean
RIG
+$10.5M
5
CUBI icon
Customers Bancorp
CUBI
+$9.45M

Top Sells

1
+$61.8M
2
+$48.5M
3
+$33.2M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$32.4M
5
ZION icon
Zions Bancorporation
ZION
+$28.3M

Sector Composition

1 Real Estate 40.42%
2 Financials 18.43%
3 Consumer Discretionary 15.88%
4 Industrials 10.6%
5 Materials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.29%
46,706
52
$2.81M 0.23%
+11,248
53
$2.27M 0.18%
46,947
54
$1.44M 0.12%
164,318
+72,709
55
$1.14M 0.09%
65,702
+24,031
56
$958K 0.08%
134,802
+54,802
57
$925K 0.07%
44,595
+10,454
58
$543K 0.04%
75,000
+21,800
59
$496K 0.04%
25,000
60
$476K 0.04%
+44,471
61
$15K ﹤0.01%
342
-513,114
62
– –
-55,755
63
– –
-651,082
64
– –
-152,039
65
– –
-158,988
66
– –
-140,574
67
– –
-140,574
68
– –
-17,300
69
– –
-612
70
– –
-111,300
71
– –
-28,649
72
– –
-563,711
73
– –
-166,523
74
– –
-296,399
75
– –
-256,418
1 2
3
4