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
$714M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.23M
3
+$4.01M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.16M
5
UMBF icon
UMB Financial
UMBF
+$1.41M

Top Sells

1
+$16.3M
2
+$12.1M
3
+$8.04M
4
BN icon
Brookfield
BN
+$7.52M
5
CUBI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.41%
43,600
52
$2.46M 0.35%
122,715
+54,000
53
$2.17M 0.3%
268,982
54
$2.16M 0.3%
+65,834
55
$948K 0.13%
80,000
56
$814K 0.11%
23,000
57
$762K 0.11%
63,347
-497,774
58
$665K 0.09%
48,582
59
$624K 0.09%
55,000
60
$609K 0.09%
16,000
61
$554K 0.08%
55,000
62
$553K 0.08%
17,000
63
$435K 0.06%
30,000
64
$413K 0.06%
14,000
65
$316K 0.04%
29,472
66
– –
-85,591
67
– –
-9,000
68
– –
-358,074
69
– –
-30,000
1 2
3