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
$585M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.68M
3
+$7.45M
4
LAZ icon
Lazard
LAZ
+$3.03M
5
HCC icon
Warrior Met Coal
HCC
+$2.52M

Top Sells

1
+$18.4M
2
+$4.87M
3
+$3.5M
4
FPH icon
Five Point Holdings
FPH
+$2.19M
5
FNF icon
Fidelity National Financial
FNF
+$2M

Sector Composition

1 Financials 27.42%
2 Real Estate 21.49%
3 Energy 13.94%
4 Industrials 12.09%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.12%
26,000
52
$175K 0.03%
5,000
53
$90K 0.02%
1,508
54
$89.1K 0.02%
2,460
55
– –
-60,245
56
– –
-2,631
1 2
3