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
$713M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.29M
3
+$2.26M
4
HBB icon
Hamilton Beach Brands
HBB
+$2.15M
5
AMH icon
American Homes 4 Rent
AMH
+$1.67M

Top Sells

1
+$26.8M
2
+$13.3M
3
+$13.3M
4
BN icon
Brookfield
BN
+$13.3M
5
FDX icon
FedEx
FDX
+$12.7M

Sector Composition

1 Real Estate 37.38%
2 Financials 21.4%
3 Consumer Discretionary 15.31%
4 Industrials 12.43%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.35%
60,261
-12,166
52
$2.27M 0.32%
26,078
-17,522
53
$1.75M 0.25%
56,343
-84,108
54
$1M 0.14%
75,000
55
$1M 0.14%
20,000
56
$919K 0.13%
40,000
57
$823K 0.12%
17,000
58
$814K 0.11%
57,879
+2,619
59
$551K 0.08%
13,000
-10,000
60
$541K 0.08%
14,000
61
$520K 0.07%
30,000
62
$450K 0.06%
46,000
-24,000
63
$141K 0.02%
+377
64
$12K ﹤0.01%
101
65
– –
-75,009
66
– –
-204,747
67
– –
-50,628
1 2
3