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
$743M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.15M
3
+$2M
4
HBB icon
Hamilton Beach Brands
HBB
+$865K
5
CALM icon
Cal-Maine
CALM
+$851K

Top Sells

1
+$12.4M
2
+$8.76M
3
+$5.25M
4
JBGS
JBG SMITH
JBGS
+$5.12M
5
MAC icon
Macerich
MAC
+$3.01M

Sector Composition

1 Real Estate 37.26%
2 Financials 24.13%
3 Consumer Discretionary 11.88%
4 Industrials 11.19%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.27%
+27,448
52
$1.31M 0.18%
75,000
53
$1.08M 0.14%
17,000
54
$1.04M 0.14%
57,879
55
$1.03M 0.14%
20,000
56
$805K 0.11%
13,000
57
$770K 0.1%
23,000
58
$560K 0.08%
30,000
59
$329K 0.04%
16,000
60
– –
-46,000
61
– –
-86,977
62
– –
-93,772
63
– –
-164,679
1 2
3