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
$517M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.08M
3
+$2.91M
4
PBF icon
PBF Energy
PBF
+$1.2M
5
OCFC icon
OceanFirst Financial
OCFC
+$1.1M

Top Sells

1
+$18.3M
2
+$11.3M
3
+$10.7M
4
DB icon
Deutsche Bank
DB
+$5.21M
5
IVT icon
InvenTrust Properties
IVT
+$4.37M

Sector Composition

1 Financials 32.18%
2 Real Estate 25.04%
3 Energy 11.3%
4 Industrials 8.67%
5 Materials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.21%
+60,859
52
$999K 0.19%
26,104
53
$785K 0.15%
20,000
54
$764K 0.15%
37,000
55
$640K 0.12%
25,000
+15,000
56
$351K 0.07%
5,194
57
$282K 0.05%
5,000
58
$101K 0.02%
1,456
59
$97.3K 0.02%
55,000
60
– –
-362,515
61
– –
-3,475,472
1 2
3