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
-$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.15M
3
+$810K
4
RMR icon
The RMR Group
RMR
+$348K
5
FRPH icon
FRP Holdings
FRPH
+$103K

Top Sells

1
+$14.1M
2
+$5.94M
3
+$3.15M
4
LOW icon
Lowe's Companies
LOW
+$2.43M
5
JBGS
JBG SMITH
JBGS
+$2.31M

Sector Composition

1 Real Estate 37.75%
2 Financials 22.98%
3 Consumer Discretionary 14.08%
4 Industrials 11.14%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.36%
26,078
52
$1.32M 0.18%
75,000
53
$1.06M 0.14%
20,000
54
$1.03M 0.14%
57,879
55
$964K 0.13%
17,000
56
$889K 0.12%
23,000
+9,000
57
$715K 0.09%
13,000
58
$572K 0.08%
46,000
59
$562K 0.07%
30,000
60
$364K 0.05%
16,000
-24,000
61
– –
-101
62
– –
-252,680
1 2
3