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
$5.46B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$37.2M
3
+$34.3M
4
CSGS icon
CSG Systems International
CSGS
+$28M
5
SXC icon
SunCoke Energy
SXC
+$28M

Top Sells

1
+$82.9M
2
+$51.3M
3
+$40.5M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
ENS icon
EnerSys
ENS
+$30.3M

Sector Composition

1 Financials 26.32%
2 Real Estate 15.15%
3 Materials 11.63%
4 Industrials 11.34%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.4%
947,660
+73,441
77
$21.7M 0.4%
288,312
-1,025
78
$21.1M 0.39%
514,782
-1,844
79
$21.1M 0.39%
724,395
-1,925
80
$21M 0.38%
398,011
+55,506
81
$20.1M 0.37%
1,439,492
-246,594
82
$20M 0.37%
486,340
+104,642
83
$20M 0.37%
+636,712
84
$19.6M 0.36%
1,994,540
-6,719
85
$19.6M 0.36%
747,304
+37,688
86
$18.4M 0.34%
570,465
+123,412
87
$18.1M 0.33%
778,370
-2,565
88
$18.1M 0.33%
493,587
-1,580
89
$17.1M 0.31%
230,230
+10,758
90
$15.5M 0.28%
393,358
-150,525
91
$14.9M 0.27%
940,678
-1,297
92
$14.3M 0.26%
+880,720
93
$14M 0.26%
1,379,621
-3,625
94
$13.7M 0.25%
584,495
-673,000
95
$13.6M 0.25%
597,808
-51,414
96
$13.5M 0.25%
749,163
-556,913
97
$13.3M 0.24%
216,077
+19,880
98
$13.3M 0.24%
342,517
-1,395
99
$13.1M 0.24%
1,006,171
+558,723
100
$12.2M 0.22%
137,509
-28,808
2 3
4
5 6