TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.24M
3
+$2.85M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.7M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$849K

Top Sells

1
+$11.8M
2
+$8.11M
3
+$6.81M
4
ORI icon
Old Republic International
ORI
+$6.68M
5
JBGS
JBG SMITH
JBGS
+$5.52M

Sector Composition

1 Real Estate 38.13%
2 Financials 23.03%
3 Consumer Discretionary 12.18%
4 Industrials 11.45%
5 Materials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.16%
20,000
52
$1.19M 0.16%
57,879
53
$1.09M 0.14%
13,000
54
$798K 0.1%
23,000
55
$772K 0.1%
+88,539
56
$486K 0.06%
16,000
57
$181K 0.02%
+12,000
58
$81K 0.01%
+12,000
59
– –
0
60
– –
-193,011
61
– –
-93,903
62
– –
-66,464
63
– –
-202,271
64
– –
-30,000
1 2
3