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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$226M
3
+$222M
4
DVN icon
Devon Energy
DVN
+$201M
5
BN icon
Brookfield
BN
+$201M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.6%
2 Real Estate 13.14%
3 Industrials 12.17%
4 Technology 10.64%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.5M 0.38%
+1,289,241
77
$17.8M 0.35%
+414,877
78
$17.4M 0.34%
+658,866
79
$17.3M 0.34%
+1,604,722
80
$16.6M 0.33%
+360,000
81
$16.5M 0.32%
+342,405
82
$14.6M 0.29%
+1,131,137
83
$14.4M 0.28%
+599,354
84
$13.8M 0.27%
+1,462,501
85
$13.8M 0.27%
+122,304
86
$13.6M 0.27%
+780,935
87
$13.1M 0.26%
+706,170
88
$13M 0.25%
+323,566
89
$12.9M 0.25%
+941,975
90
$12.9M 0.25%
+417,915
91
$12.1M 0.24%
+942,491
92
$11.8M 0.23%
+674,222
93
$11.7M 0.23%
+186,123
94
$11.6M 0.23%
+827,272
95
$11.5M 0.22%
+328,118
96
$11.3M 0.22%
+839,770
97
$10.6M 0.21%
+256,062
98
$10.5M 0.21%
+562,366
99
$10.3M 0.2%
+196,197
100
$10.1M 0.2%
+321,143
2 3
4
5 6