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
$1.01B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.98M
3
+$4.79M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.83M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.46M

Top Sells

1
+$29.3M
2
+$23.9M
3
+$21.5M
4
RYN icon
Rayonier
RYN
+$18.4M
5
WY icon
Weyerhaeuser
WY
+$16.7M

Sector Composition

1 Real Estate 42.33%
2 Financials 17.04%
3 Consumer Discretionary 14.65%
4 Industrials 12.43%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.11%
40,000
52
$1.08M 0.11%
+3,365
53
$800K 0.08%
40,000
54
$689K 0.07%
60,000
55
$528K 0.05%
45,961
-34,039
56
$383K 0.04%
20,000
57
$318K 0.03%
25,728
-64,272
58
– –
-217,258
59
– –
-686,108
1 2
3