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
$3.99B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$50.8M
3
+$28.6M
4
RYN icon
Rayonier
RYN
+$23.4M
5
CMA icon
Comerica
CMA
+$19M

Top Sells

1
+$57.2M
2
+$48.1M
3
+$25.2M
4
BK icon
Bank of New York Mellon
BK
+$17.3M
5
BN icon
Brookfield
BN
+$10.5M

Sector Composition

1 Real Estate 31.64%
2 Financials 24.47%
3 Consumer Discretionary 9.13%
4 Industrials 7.36%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.18%
2,311,360
77
$7.08M 0.18%
161,481
+13,365
78
$7.06M 0.18%
136,401
-26,763
79
$6.98M 0.18%
409,548
80
$6.95M 0.17%
127,680
-24,051
81
$6.92M 0.17%
169,313
82
$6.89M 0.17%
216,827
-127,217
83
$6.85M 0.17%
19,134
-3,431
84
$6.78M 0.17%
56,069
85
$6.38M 0.16%
310,482
-55,269
86
$6.35M 0.16%
672,934
+199,630
87
$6.3M 0.16%
53,555
-71,278
88
$6.29M 0.16%
421,206
+225
89
$6.12M 0.15%
111,313
90
$6.12M 0.15%
257,877
91
$6.09M 0.15%
242,611
+39,517
92
$6.09M 0.15%
+122,452
93
$5.3M 0.13%
1,025,669
94
$5.25M 0.13%
425,826
95
$5.16M 0.13%
569,728
+3,971
96
$5.02M 0.13%
+294,698
97
$4.89M 0.12%
301,131
+4,260
98
$4.79M 0.12%
69,147
-70,762
99
$4.61M 0.12%
68,470
-27,142
100
$4.47M 0.11%
78,715
-35,392
2 3
4
5 6