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
$562M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$3.14M
3
+$1.88M
4
CBRE icon
CBRE Group
CBRE
+$1.54M
5
SPHR icon
Sphere Entertainment
SPHR
+$990K

Top Sells

1
+$8.61M
2
+$7.48M
3
+$7.21M
4
JBGS
JBG SMITH
JBGS
+$6.99M
5
HA
Hawaiian Holdings, Inc.
HA
+$6.27M

Sector Composition

1 Real Estate 29.95%
2 Financials 23.5%
3 Consumer Discretionary 12.27%
4 Industrials 11.03%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.14%
13,000
52
$738K 0.13%
26,000
+3,000
53
$509K 0.09%
26,000
+10,000
54
$319K 0.06%
24,000
55
$84K 0.02%
17,614
-9,386
56
$72K 0.01%
+2,460
57
– –
-26,078
58
– –
-239,262
59
– –
0
60
– –
-406,444
1 2
3