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
$4.77B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$45.1M
4
L icon
Loews
L
+$44.1M
5
PARA
Paramount Global Class B
PARA
+$37.1M

Top Sells

1
+$99.8M
2
+$62.4M
3
+$33.4M
4
EFII
Electronics for Imaging
EFII
+$29.9M
5
PKX icon
POSCO
PKX
+$29.9M

Sector Composition

1 Financials 24.25%
2 Real Estate 22.05%
3 Industrials 11.37%
4 Technology 7.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.39%
811,329
77
$18.1M 0.38%
441,213
-3,437
78
$17.9M 0.38%
315,624
-99,253
79
$17.6M 0.37%
447,732
-109,580
80
$17.2M 0.36%
582,075
+6,292
81
$17.1M 0.36%
455,659
+181,148
82
$16.7M 0.35%
650,038
83
$16.4M 0.34%
636,038
84
$15.8M 0.33%
+186,395
85
$15.5M 0.33%
431,150
86
$15.4M 0.32%
200,830
87
$15.3M 0.32%
567,492
-177,879
88
$14.3M 0.3%
342,387
89
$13.6M 0.28%
440,246
-184,566
90
$13.4M 0.28%
2,751,415
91
$12.7M 0.27%
689,569
-31,952
92
$12.2M 0.26%
277,129
+23,520
93
$12.2M 0.26%
295,876
94
$11.3M 0.24%
259,947
95
$11.2M 0.23%
166,138
-110,529
96
$11.2M 0.23%
653,060
+44,037
97
$10.3M 0.22%
1,768,411
+14,797
98
$9.53M 0.2%
573,650
+62,696
99
$9.19M 0.19%
776,736
+439,648
100
$8.74M 0.18%
229,460
-96,153
2 3
4
5 6