TAM
Third Avenue Management Portfolio holdings
AUM
$485M
1-Year Return
11.91%
This Quarter Return
+18.3%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$714M
AUM Growth
+$37.4M
(+5.5%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
69
New
2
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$10.8M |
| 2 |
Old Republic International
ORI
|
$5.23M |
| 3 |
Comerica
CMA
|
$4.01M |
| 4 |
Washington Trust Bancorp
WASH
|
$2.16M |
| 5 |
UMB Financial
UMBF
|
$1.41M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$16.3M |
| 2 |
Public Storage
PSA
|
$12.1M |
| 3 |
Lennar Class B
LEN.B
|
$8.04M |
| 4 |
Brookfield
BN
|
$7.52M |
| 5 |
Customers Bancorp
CUBI
|
$5.99M |
Sector Composition
| 1 | Real Estate | 43.29% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Financials | 15.7% |
| 4 | Industrials | 12.15% |
| 5 | Materials | 6.61% |
