TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.08M
3
+$2.95M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.58M
5
TDW icon
Tidewater
TDW
+$2.56M

Top Sells

1
+$23.5M
2
+$18.2M
3
+$9.75M
4
MAC icon
Macerich
MAC
+$9.64M
5
AKR icon
Acadia Realty Trust
AKR
+$5.9M

Sector Composition

1 Real Estate 40.57%
2 Financials 19.26%
3 Consumer Discretionary 16.46%
4 Industrials 12.82%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.23%
+97,126
52
$1.23M 0.11%
40,000
53
$1.04M 0.09%
90,000
54
$854K 0.08%
80,000
55
$815K 0.07%
40,000
56
$642K 0.06%
60,000
57
$385K 0.03%
20,000
58
– –
-30,709
59
– –
-1,521,285
60
– –
-25,755
1 2
3