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
$485M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.34M
3
+$3.2M
4
TDW icon
Tidewater
TDW
+$2.67M
5
OSG
Octave Specialty Group
OSG
+$1.76M

Top Sells

1
+$11.3M
2
+$8.95M
3
+$7.35M
4
BAM icon
Brookfield Asset Management
BAM
+$6.4M
5
PRA icon
ProAssurance
PRA
+$4.14M

Sector Composition

1 Financials 26.49%
2 Real Estate 24.41%
3 Energy 14.74%
4 Consumer Discretionary 9.88%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.25%
26,104
52
$961K 0.2%
+10,298
53
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-93,000
54
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-63,000
55
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-5,000
56
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-38,000
57
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-20,000
58
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-37,000
59
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-5,194
60
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-1,456
61
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-25,000
62
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-80,000
63
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-55,000
64
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-132,103
1 2
3