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
$499M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.89M
3
+$6.14M
4
BXC icon
BlueLinx
BXC
+$2.77M
5
MRP
Millrose Properties Inc
MRP
+$1.89M

Top Sells

1
+$15.5M
2
+$4.73M
3
+$4.6M
4
LEN.B icon
Lennar Class B
LEN.B
+$2.67M
5
SEB icon
Seaboard Corp
SEB
+$2.67M

Sector Composition

1 Financials 31.46%
2 Real Estate 25.57%
3 Energy 12.6%
4 Consumer Discretionary 8.58%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.24%
63,000
52
$1.17M 0.23%
80,000
53
$1.12M 0.22%
38,000
54
$1.04M 0.21%
26,104
55
$902K 0.18%
20,000
56
$616K 0.12%
37,000
57
$570K 0.11%
25,000
58
$371K 0.07%
5,194
59
$292K 0.06%
5,000
60
$95.2K 0.02%
1,456
61
$88.5K 0.02%
55,000
62
– –
-90,000
1 2
3