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
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.9M
3
+$9.04M
4
EOG icon
EOG Resources
EOG
+$7.49M
5
DB icon
Deutsche Bank
DB
+$7.12M

Top Sells

1
+$27.2M
2
+$10.4M
3
+$8.96M
4
LOW icon
Lowe's Companies
LOW
+$6.43M
5
DVN icon
Devon Energy
DVN
+$4.75M

Sector Composition

1 Real Estate 29.67%
2 Financials 26.6%
3 Consumer Discretionary 13.94%
4 Industrials 9.94%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.54M 0.2%
214,700
+500
77
$4.4M 0.2%
467,900
+127,300
78
$4.4M 0.2%
248,400
+83,500
79
$4.33M 0.19%
125,500
80
$4.21M 0.19%
29,910
81
$4.12M 0.18%
68,885
-16,600
82
$4.02M 0.18%
128,323
-904
83
$3.85M 0.17%
+268,100
84
$3.83M 0.17%
81,500
85
$3.74M 0.17%
937
86
$3.73M 0.17%
89,857
87
$3.61M 0.16%
43,600
-14,800
88
$3.61M 0.16%
563,000
+52,000
89
$3.34M 0.15%
282,975
-54,800
90
$3.31M 0.15%
141,242
-27,146
91
$3.31M 0.15%
63,347
-22,254
92
$3.31M 0.15%
333,899
-190,964
93
$3.17M 0.14%
102,555
-9,800
94
$3.13M 0.14%
+72,700
95
$3.03M 0.13%
91,661
+17,699
96
$2.9M 0.13%
93,400
+29,100
97
$2.88M 0.13%
+73,842
98
$2.83M 0.13%
162,153
-1,200
99
$2.73M 0.12%
67,198
100
$2.42M 0.11%
150,348
1 2 3
4
5