TAM

Third Avenue Management Portfolio holdings

AUM $550M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.82M
3
+$3.98M
4
LIVN icon
LivaNova
LIVN
+$3.79M
5
SP
SP Plus Corporation
SP
+$3.04M

Top Sells

1
+$23.9M
2
+$23.5M
3
+$19M
4
CMA
Comerica
CMA
+$18.5M
5
WY icon
Weyerhaeuser
WY
+$17.9M

Sector Composition

1 Real Estate 28.87%
2 Financials 28.25%
3 Industrials 12.41%
4 Consumer Discretionary 10.67%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.18%
110,658
77
$3.88M 0.18%
23,102
-11,641
78
$3.86M 0.18%
614,128
-3,090
79
$3.75M 0.17%
92,435
+45,535
80
$3.73M 0.17%
83,939
+7,258
81
$3.5M 0.16%
116,310
82
$3.5M 0.16%
104,455
83
$3.48M 0.16%
129,733
84
$3.48M 0.16%
75,716
-33,619
85
$3.32M 0.15%
50,053
86
$3.25M 0.15%
190,395
-63,768
87
$3.23M 0.15%
940
+42
88
$3.13M 0.14%
+122,449
89
$3.07M 0.14%
112,816
90
$2.91M 0.13%
60,534
-36,947
91
$2.79M 0.13%
67,467
92
$2.69M 0.12%
204,351
93
$2.51M 0.12%
104,567
-9,839
94
$2.45M 0.11%
639,603
95
$2.39M 0.11%
271,409
-8,591
96
$2.37M 0.11%
109,974
-10,000
97
$2.21M 0.1%
150,348
98
$2.09M 0.1%
67,624
99
$1.65M 0.08%
90,000
100
$1.57M 0.07%
26,376
-13,443
1 2 3
4
5