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
$2.25B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.6M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$8.81M
5
HAR
Harman International Industries
HAR
+$8.72M

Top Sells

1
+$54.3M
2
+$51.6M
3
+$47.7M
4
FR icon
First Industrial Realty Trust
FR
+$37.2M
5
GEN icon
Gen Digital
GEN
+$27.8M

Sector Composition

1 Real Estate 31.28%
2 Financials 27.23%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.18%
76,681
77
$3.94M 0.18%
254,163
-25,548
78
$3.92M 0.17%
129,733
79
$3.85M 0.17%
110,658
-28,993
80
$3.84M 0.17%
617,218
81
$3.8M 0.17%
249,370
+166,159
82
$3.77M 0.17%
103,224
83
$3.69M 0.16%
113,491
84
$3.64M 0.16%
55,866
-52,912
85
$3.53M 0.16%
87,762
-1,350,763
86
$3.37M 0.15%
101,821
+9,072
87
$3.1M 0.14%
112,816
-39,902
88
$3.08M 0.14%
104,455
89
$2.8M 0.12%
116,310
90
$2.79M 0.12%
50,053
91
$2.72M 0.12%
67,467
-34,626
92
$2.6M 0.12%
204,351
93
$2.58M 0.11%
898
+879
94
$2.5M 0.11%
+114,406
95
$2.28M 0.1%
639,603
96
$2.27M 0.1%
39,819
97
$2.25M 0.1%
280,000
-60,000
98
$2.13M 0.09%
35,906
99
$2.08M 0.09%
119,974
-12,500
100
$2.06M 0.09%
150,348
1 2 3
4
5