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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$7.63M
4
RL icon
Ralph Lauren
RL
+$7.39M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.46M

Top Sells

1
+$43.9M
2
+$21.7M
3
+$18.3M
4
APA icon
APA Corp
APA
+$16.3M
5
PARA
Paramount Global Class B
PARA
+$13.9M

Sector Composition

1 Real Estate 28.66%
2 Financials 27.25%
3 Consumer Discretionary 15.5%
4 Industrials 10.18%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.19%
85,907
+70,107
77
$4.23M 0.19%
29,910
78
$4.21M 0.19%
85,601
-10,146
79
$4.19M 0.19%
21,839
-5,100
80
$4.12M 0.19%
404,033
-97,531
81
$3.99M 0.18%
337,775
-171,000
82
$3.95M 0.18%
125,500
83
$3.92M 0.18%
168,388
84
$3.92M 0.18%
89,857
85
$3.91M 0.18%
937
86
$3.76M 0.17%
104,132
87
$3.69M 0.17%
81,500
+6,100
88
$3.64M 0.17%
+340,600
89
$3.41M 0.16%
129,227
90
$3.41M 0.16%
164,900
91
$3.26M 0.15%
112,355
92
$2.64M 0.12%
64,300
-21,700
93
$2.6M 0.12%
+207,700
94
$2.54M 0.12%
150,348
95
$2.54M 0.12%
67,198
96
$2.48M 0.11%
102,678
-1,449
97
$2.47M 0.11%
49,933
98
$2.31M 0.11%
+73,962
99
$2.11M 0.1%
54,141
+41,956
100
$1.72M 0.08%
169,859
1 2 3
4
5