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
$612M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.12M
3
+$1.93M
4
WCC icon
WESCO International
WCC
+$1.62M
5
VAL icon
Valaris
VAL
+$798K

Top Sells

1
+$10.8M
2
+$8.72M
3
+$5.46M
4
DHI icon
D.R. Horton
DHI
+$4.79M
5
UMBF icon
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
51
$1.08M 0.18%
80,000
52
$1.04M 0.17%
26,104
-188
53
$939K 0.15%
37,000
54
$901K 0.15%
20,000
55
$418K 0.07%
5,000
56
$388K 0.06%
5,194
57
$269K 0.04%
10,000
58
$139K 0.02%
3,475,472
59
$113K 0.02%
1,456
60
– –
-14,096
61
– –
-199,119
1 2
3