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
$583M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$1.35M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$786K
5
WCC icon
WESCO International
WCC
+$751K

Top Sells

1
+$9.14M
2
+$2.87M
3
+$2.74M
4
DHI icon
D.R. Horton
DHI
+$2.4M
5
LEN.B icon
Lennar Class B
LEN.B
+$769K

Sector Composition

1 Financials 33.09%
2 Real Estate 20.99%
3 Energy 13.7%
4 Materials 10.54%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.18%
26,292
+135
52
$836K 0.14%
37,000
53
$788K 0.14%
20,000
54
$751K 0.13%
+4,736
55
$407K 0.07%
3,475,472
-634,000
56
$322K 0.06%
5,194
57
$300K 0.05%
+10,000
58
$286K 0.05%
5,000
59
$89.9K 0.02%
1,456
60
– –
-686,011
1 2
3