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
$2.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.4M
5
AMGN icon
Amgen
AMGN
+$11.1M

Top Sells

1
+$56.8M
2
+$55.5M
3
+$36.1M
4
CMA icon
Comerica
CMA
+$34.5M
5
AXE
Anixter International Inc
AXE
+$28.7M

Sector Composition

1 Real Estate 27.18%
2 Financials 27.14%
3 Consumer Discretionary 13.95%
4 Industrials 11.46%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.19%
142,601
-617
77
$4.1M 0.19%
52,778
+3,373
78
$3.84M 0.17%
511,000
-140,014
79
$3.84M 0.17%
102,753
+10,318
80
$3.75M 0.17%
202,020
-47,453
81
$3.73M 0.17%
164,900
-62,452
82
$3.71M 0.17%
23,007
-95
83
$3.7M 0.17%
937
-3
84
$3.69M 0.17%
+125,500
85
$3.67M 0.17%
89,857
-13,367
86
$3.59M 0.16%
112,355
-461
87
$3.51M 0.16%
129,227
-506
88
$3.5M 0.16%
168,388
-22,007
89
$3.29M 0.15%
+128,600
90
$3.25M 0.15%
67,198
-269
91
$3.24M 0.15%
86,000
-30,310
92
$3.12M 0.14%
104,132
-323
93
$3.11M 0.14%
104,127
-440
94
$3.09M 0.14%
75,400
-316
95
$3.03M 0.14%
49,933
-120
96
$2.75M 0.12%
+141,000
97
$2.43M 0.11%
150,348
98
$2.08M 0.09%
203,687
-664
99
$2.05M 0.09%
169,859
-101,550
100
$1.99M 0.09%
94,974
-15,000
1 2 3
4
5