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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$612M
AUM Growth
+$28.7M
(+4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
61
New
2
Increased
15
Reduced
16
Closed
2
Top Buys
| 1 |
SandRidge Energy
SD
|
+$3.58M |
| 2 |
PBF Energy
PBF
|
+$3.12M |
| 3 |
Warrior Met Coal
HCC
|
+$1.93M |
| 4 |
WCC
WESCO International
WCC
|
+$1.62M |
| 5 |
Valaris
VAL
|
+$798K |
Top Sells
| 1 |
Old Republic International
ORI
|
+$10.8M |
| 2 |
Lazard
LAZ
|
+$8.72M |
| 3 |
Washington Trust Bancorp
WASH
|
+$5.46M |
| 4 |
D.R. Horton
DHI
|
+$4.79M |
| 5 |
UMB Financial
UMBF
|
+$3.74M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Real Estate | 23.63% |
| 3 | Energy | 10.59% |
| 4 | Materials | 10.29% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
51
Whitestone REIT
WSR
| $1.08M | 0.18% |
80,000
| – | – |
|
52
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $1.04M | 0.17% |
26,104
-188
| -0.7% | -$7.86K |
|
53
The RMR Group
RMR
$349M
| $939K | 0.15% |
37,000
| – | – |
|
|
PCH
54
DELISTED
PotlatchDeltic
PCH
| $901K | 0.15% |
20,000
| – | – |
|
55
Green Brick Partners
GRBK
$3.17B
| $418K | 0.07% |
5,000
| – | – |
|
56
Stewart Information Services
STC
$2.1B
| $388K | 0.06% |
5,194
| – | – |
|
57
Vesta Real Estate
VTMX
$3.24B
| $269K | 0.04% |
10,000
| – | – |
|
|
TPHS
58
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $139K | 0.02% |
3,475,472
| – | – |
|
59
U-Haul Holding Co
UHAL
$13.6B
| $113K | 0.02% |
1,456
| – | – |
|
60
Lowe's Companies
LOW
$118B
| – | – |
-14,096
| Closed | -$3.11M |
|
|
61
Washington Trust Bancorp
WASH
$691M
| – | – |
-199,119
| Closed | -$5.46M |
|
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