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
$596M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.17M
3
+$2.59M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.51M
5
ECPG icon
Encore Capital Group
ECPG
+$1.26M

Top Sells

1
+$18.3M
2
+$6.09M
3
+$4.87M
4
CMA
Comerica
CMA
+$4.69M
5
PLD icon
Prologis
PLD
+$3.41M

Sector Composition

1 Financials 27.27%
2 Real Estate 20.61%
3 Energy 15.18%
4 Materials 12.09%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.15%
37,000
52
$914K 0.15%
+25,700
53
$903K 0.15%
20,000
54
$879K 0.15%
65,000
+20,000
55
$774K 0.13%
80,000
56
$763K 0.13%
17,000
57
$314K 0.05%
+30,618
58
$212K 0.04%
5,000
59
$81.4K 0.01%
1,456
-52
60
– –
-40,192
1 2
3