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
$575M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.1M
3
+$5.77M
4
BAM icon
Brookfield Asset Management
BAM
+$3.92M
5
SBSI icon
Southside Bancshares
SBSI
+$1.86M

Top Sells

1
+$21.3M
2
+$8.73M
3
+$4.65M
4
LEN.B icon
Lennar Class B
LEN.B
+$4.47M
5
HCC icon
Warrior Met Coal
HCC
+$3.49M

Sector Composition

1 Financials 28.39%
2 Real Estate 22.03%
3 Energy 15.13%
4 Consumer Discretionary 12%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.13%
17,000
52
$287K 0.05%
+2,631
53
$121K 0.02%
5,000
54
$90.8K 0.02%
1,508
-369,442
55
$87.7K 0.02%
2,460
56
– –
-28,403
57
– –
-24,000
58
– –
-137,908
1 2
3