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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
+4.76%
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
$550M
AUM Growth
+$17.5M
Cap. Flow
+$6.36M
Cap. Flow %
1.16%
Top 10 Hldgs %
50.76%
Holding
54
New
4
Increased
20
Reduced
13
Closed
3

Top Buys

1
DB icon
Deutsche Bank
DB
+$12.2M
2
BCC icon
Boise Cascade
BCC
+$11.4M
3
FNF icon
Fidelity National Financial
FNF
+$4.93M
4
FSV icon
FirstService
FSV
+$3.04M
5
AMH icon
American Homes 4 Rent
AMH
+$2.8M

Top Sells

1
CMA
Comerica
CMA
+$10.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$5.41M
3
HCC icon
Warrior Met Coal
HCC
+$4.41M
4
SEB icon
Seaboard Corp
SEB
+$3.76M
5
SBSI icon
Southside Bancshares
SBSI
+$2.71M

Sector Composition

1 Real Estate 21.3%
2 Financials 18.81%
3 Materials 18.1%
4 Energy 14.88%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
51
F&G Annuities & Life
FG
$4.01B
$380K 0.07%
+12,319
New +$385K
CMA
52
DELISTED
Comerica
CMA
– –
-156,314
Closed -$10.8M
SEB icon
53
Seaboard Corp
SEB
$4.45B
– –
-1,015
Closed -$3.76M
VC icon
54
Visteon
VC
$2.78B
– –
-10,298
Closed -$1.25M
1 2
3

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