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
$606M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.82M
3
+$3.28M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.26M
5
KALU icon
Kaiser Aluminum
KALU
+$2.14M

Top Sells

1
+$13.5M
2
+$5.93M
3
+$5.3M
4
DHI icon
D.R. Horton
DHI
+$3.68M
5
TPH icon
Tri Pointe Homes
TPH
+$3.03M

Sector Composition

1 Financials 26.8%
2 Real Estate 22.3%
3 Energy 14.41%
4 Industrials 11.41%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.17%
20,000
52
$974K 0.16%
+6,673
53
$857K 0.14%
37,000
+11,000
54
$776K 0.13%
+80,000
55
$740K 0.12%
+45,000
56
$699K 0.12%
17,000
57
$284K 0.05%
5,000
58
$83.4K 0.01%
1,508
59
– –
-32,597
1 2
3