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
$719M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$3.13M
3
+$2.46M
4
CMA icon
Comerica
CMA
+$1.82M
5
AMH icon
American Homes 4 Rent
AMH
+$1.69M

Top Sells

1
+$7.91M
2
+$7.34M
3
+$6.61M
4
FDX icon
FedEx
FDX
+$5.31M
5
HCC icon
Warrior Met Coal
HCC
+$5.07M

Sector Composition

1 Real Estate 40.23%
2 Consumer Discretionary 19.06%
3 Financials 15.65%
4 Industrials 12.68%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.36%
122,715
52
$2.55M 0.35%
374,972
53
$1.36M 0.19%
204,747
-64,235
54
$1.23M 0.17%
+63,027
55
$1.02M 0.14%
23,000
56
$842K 0.12%
20,000
+4,000
57
$782K 0.11%
75,000
+20,000
58
$744K 0.1%
17,000
59
$662K 0.09%
55,260
+25,788
60
$644K 0.09%
40,000
-40,000
61
$527K 0.07%
70,000
+15,000
62
$416K 0.06%
30,000
63
$385K 0.05%
14,000
64
$11K ﹤0.01%
101
-32,990
65
– –
-63,347
66
– –
-38,265
67
– –
-48,582
1 2
3