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
$5.17B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.5M
3
+$35.4M
4
BKD icon
Brookdale Senior Living
BKD
+$26M
5
NSIT icon
Insight Enterprises
NSIT
+$19.5M

Top Sells

1
+$132M
2
+$89.1M
3
+$64.2M
4
HAR
Harman International Industries
HAR
+$41.2M
5
BK icon
Bank of New York Mellon
BK
+$39.4M

Sector Composition

1 Financials 25.42%
2 Real Estate 14.22%
3 Industrials 12.5%
4 Materials 10.81%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.37%
1,306,076
-839,195
77
$18.9M 0.37%
283,422
-80,475
78
$18.4M 0.36%
342,505
+100
79
$17.3M 0.33%
709,616
-234,090
80
$17.3M 0.33%
543,883
-278,800
81
$16.7M 0.32%
726,320
+20,150
82
$16.6M 0.32%
447,053
+125,910
83
$16.5M 0.32%
780,935
84
$15.5M 0.3%
219,472
-73,255
85
$14.8M 0.29%
495,167
+77,252
86
$14.4M 0.28%
+381,698
87
$14.2M 0.27%
343,912
+20,346
88
$13.8M 0.27%
1,383,246
-79,255
89
$13.5M 0.26%
360,000
90
$13.4M 0.26%
166,317
-98,393
91
$13.2M 0.26%
33,180
-27,407
92
$13.2M 0.26%
941,975
93
$12.3M 0.24%
436,434
94
$11.9M 0.23%
271,062
+15,000
95
$11.9M 0.23%
562,366
96
$11.5M 0.22%
977,904
-626,818
97
$11.4M 0.22%
1,520,195
98
$11.3M 0.22%
942,491
99
$10.7M 0.21%
372,754
-226,600
100
$10.7M 0.21%
196,197
2 3
4
5 6