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
$734M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.69M
3
+$3.32M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$2.61M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.1M

Top Sells

1
+$19.8M
2
+$10.5M
3
+$8.21M
4
CALM icon
Cal-Maine
CALM
+$4.06M
5
CMA icon
Comerica
CMA
+$3.65M

Sector Composition

1 Real Estate 36.73%
2 Financials 22.34%
3 Industrials 11.42%
4 Consumer Discretionary 9.6%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.14%
20,000
52
$1.03M 0.14%
17,000
53
$716K 0.1%
23,000
54
$346K 0.05%
24,000
+12,000
55
$317K 0.04%
16,000
56
$226K 0.03%
+3,028
57
$180K 0.02%
27,000
+15,000
58
– –
0
59
– –
-29,879
60
– –
-454,411
1 2
3