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
$676M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$21.5M
3
+$20.2M
4
VNO icon
Vornado Realty Trust
VNO
+$16M
5
LOW icon
Lowe's Companies
LOW
+$14.6M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$14.3M
4
WY icon
Weyerhaeuser
WY
+$13.7M
5
LEN icon
Lennar Class A
LEN
+$10.2M

Sector Composition

1 Real Estate 46.43%
2 Financials 14.92%
3 Consumer Discretionary 13.56%
4 Industrials 12.54%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.35%
42,331
52
$2.01M 0.3%
356,561
-1,020,389
53
$1.89M 0.28%
215,389
-287,189
54
$1.57M 0.23%
358,074
55
$1.34M 0.2%
+68,715
56
$644K 0.1%
80,000
+20,000
57
$627K 0.09%
+9,000
58
$580K 0.09%
+23,000
59
$533K 0.08%
48,582
+28,582
60
$503K 0.07%
+16,000
61
$456K 0.07%
+55,000
62
$454K 0.07%
+17,000
63
$398K 0.06%
+55,000
64
$378K 0.06%
+14,000
65
$363K 0.05%
+29,472
66
$362K 0.05%
+30,000
67
$359K 0.05%
30,000
+4,272
68
– –
-872,557
69
– –
-40,000
70
– –
-450,858
71
– –
-118,306
72
– –
-136,135
73
– –
-3,365
74
– –
-73,261
75
– –
-45,961
1 2
3
4