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
$756M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.9M
3
+$1.65M
4
SEB icon
Seaboard Corp
SEB
+$1.24M
5
FPH icon
Five Point Holdings
FPH
+$1.22M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$7.69M
4
MHK icon
Mohawk Industries
MHK
+$6.95M
5
UHAL icon
U-Haul Holding Co
UHAL
+$6.28M

Sector Composition

1 Real Estate 35.96%
2 Financials 22.06%
3 Consumer Discretionary 16.61%
4 Industrials 11.4%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.25%
164,679
-228,742
52
$1.19M 0.16%
75,000
53
$1.06M 0.14%
20,000
54
$1M 0.13%
57,879
55
$908K 0.12%
40,000
56
$885K 0.12%
17,000
57
$600K 0.08%
13,000
58
$572K 0.08%
14,000
59
$531K 0.07%
30,000
60
$489K 0.06%
46,000
61
$15K ﹤0.01%
101
62
– –
-56,343
63
– –
-42,331
64
– –
-358,469
65
– –
-377
1 2
3