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
$3.09B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.69M
3
+$3.5M
4
MYRG icon
MYR Group
MYRG
+$2.4M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.76M

Top Sells

1
+$79.7M
2
+$63.6M
3
+$50.9M
4
NVDA icon
NVIDIA
NVDA
+$42.8M
5
CVCO icon
Cavco Industries
CVCO
+$35.8M

Sector Composition

1 Real Estate 39.13%
2 Financials 22.93%
3 Consumer Discretionary 9.61%
4 Industrials 9.07%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.15%
297,524
-193
77
$4.17M 0.14%
1,131,119
+119,285
78
$4.11M 0.13%
690,293
-18,705
79
$4.11M 0.13%
142,302
+38,225
80
$4.1M 0.13%
104,455
-61,159
81
$4M 0.13%
257,113
-1,266,152
82
$3.75M 0.12%
36,021
-14,434
83
$3.66M 0.12%
2,127,789
-183,571
84
$3.52M 0.11%
83,514
-32,815
85
$3.5M 0.11%
+209,240
86
$3.15M 0.1%
112,915
-22,163
87
$2.94M 0.1%
103,176
-68,525
88
$2.61M 0.08%
46,616
-17,752
89
$2.45M 0.08%
340,000
90
$2.4M 0.08%
+116,260
91
$2.35M 0.08%
132,474
92
$2.26M 0.07%
41,637
-2,500
93
$2.26M 0.07%
50,053
-9,663
94
$2.17M 0.07%
669,212
-12,425
95
$2.09M 0.07%
150,348
-259,200
96
$2.05M 0.07%
8,552
-3,954
97
$1.8M 0.06%
158,900
98
$1.76M 0.06%
+812,533
99
$1.65M 0.05%
145,000
100
$1.4M 0.05%
100,000
2 3
4
5 6