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
$5.16B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$31.7M
3
+$28.7M
4
EQC
Equity Commonwealth
EQC
+$27.1M
5
PHH
PHH Corporation
PHH
+$24M

Top Sells

1
+$60.2M
2
+$56.2M
3
+$55.9M
4
WY icon
Weyerhaeuser
WY
+$50.5M
5
WTM icon
White Mountains Insurance
WTM
+$48.6M

Sector Composition

1 Financials 23.79%
2 Real Estate 15.33%
3 Industrials 11.08%
4 Materials 10.72%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.42%
+325,374
77
$21.5M 0.42%
832,537
+47,868
78
$21.5M 0.42%
1,965,399
-29,141
79
$21.4M 0.42%
745,547
-293,226
80
$21.1M 0.41%
413,011
+15,000
81
$20.8M 0.4%
514,652
-130
82
$20.7M 0.4%
546,692
-23,773
83
$20.5M 0.4%
636,712
84
$20.1M 0.39%
288,312
85
$17.9M 0.35%
230,230
86
$17.7M 0.34%
299,822
-144,879
87
$17.5M 0.34%
938,530
-2,148
88
$17.5M 0.34%
360,115
-105,513
89
$17.2M 0.33%
1,304,789
-134,703
90
$15.4M 0.3%
493,587
91
$15.3M 0.3%
517,330
-67,165
92
$15.3M 0.3%
775,011
+50,616
93
$15.1M 0.29%
257,277
+41,200
94
$14.9M 0.29%
+435,210
95
$14.7M 0.29%
880,720
96
$14.6M 0.28%
393,358
97
$14.4M 0.28%
1,384,409
+4,788
98
$14.1M 0.27%
+2,282,395
99
$13.9M 0.27%
1,031,228
+25,057
100
$13.5M 0.26%
1,062,676
+22,585
2 3
4
5 6