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
$627M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.7M
3
+$2.76M
4
PRA icon
ProAssurance
PRA
+$2.18M
5
COLL icon
Collegium Pharmaceutical
COLL
+$971K

Top Sells

1
+$17.6M
2
+$12.4M
3
+$5.97M
4
FIX icon
Comfort Systems
FIX
+$4M
5
SPHR icon
Sphere Entertainment
SPHR
+$3.59M

Sector Composition

1 Financials 31.83%
2 Real Estate 20.8%
3 Energy 12.56%
4 Consumer Discretionary 10.69%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.16%
26,157
+157
52
$1M 0.16%
80,000
53
$940K 0.15%
20,000
54
$888K 0.14%
37,000
55
$616K 0.1%
4,109,472
-1,018,314
56
$338K 0.05%
5,194
-11,806
57
$301K 0.05%
5,000
58
$98.3K 0.02%
1,456
59
– –
-19,434
60
– –
-105,583
1 2
3