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
$609M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.08M
3
+$1.7M
4
ITIC icon
Investors Title Co
ITIC
+$1.42M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$6.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$5.54M
5
LOW icon
Lowe's Companies
LOW
+$5.53M

Sector Composition

1 Financials 27.95%
2 Real Estate 21.36%
3 Energy 13.05%
4 Materials 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.17%
37,000
52
$1.03M 0.17%
26,000
+300
53
$999K 0.16%
17,000
54
$983K 0.16%
80,000
55
$982K 0.16%
20,000
56
$949K 0.16%
65,000
57
$569K 0.09%
5,127,786
58
$260K 0.04%
5,000
59
$105K 0.02%
1,456
60
– –
-550,206
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3