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
$5.18B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$56.6M
3
+$23.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.1M

Top Sells

1
+$39M
2
+$38.3M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$34.9M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.39%
938,530
77
$19.8M 0.38%
261,475
-21,187
78
$19.8M 0.38%
+660,100
79
$19.6M 0.38%
557,312
-79,400
80
$19.5M 0.38%
575,783
-185,536
81
$19.4M 0.37%
251,453
-36,859
82
$19.1M 0.37%
+1,753,614
83
$18.6M 0.36%
636,038
+118,708
84
$17.5M 0.34%
650,038
-95,509
85
$16.9M 0.33%
721,521
+137,162
86
$16.4M 0.32%
+367,674
87
$16.2M 0.31%
2,751,415
+469,020
88
$15.9M 0.31%
200,830
-29,400
89
$15.5M 0.3%
417,830
-387,402
90
$15.5M 0.3%
315,115
-45,000
91
$15.4M 0.3%
+408,234
92
$14.9M 0.29%
259,947
+2,670
93
$14.9M 0.29%
431,150
-62,437
94
$14.4M 0.28%
1,049,551
+18,323
95
$14.3M 0.28%
342,387
-50,971
96
$14.1M 0.27%
253,609
-46,213
97
$13.7M 0.26%
295,876
-358,407
98
$12.8M 0.25%
678,111
-96,900
99
$12.5M 0.24%
938,591
-124,085
100
$12.2M 0.24%
325,613
-9,604
2 3
4
5 6