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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$18.4M
4
JCI icon
Johnson Controls International
JCI
+$17.3M
5
JBGS
JBG SMITH
JBGS
+$10.9M

Top Sells

1
+$30.9M
2
+$30.4M
3
+$21.1M
4
AVT icon
Avnet
AVT
+$19.8M
5
BK icon
Bank of New York Mellon
BK
+$11.2M

Sector Composition

1 Real Estate 32.31%
2 Financials 26.33%
3 Consumer Discretionary 12.49%
4 Industrials 10.56%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.21%
111,300
+54,600
77
$4.53M 0.2%
29,910
78
$4.47M 0.2%
201,400
+19,000
79
$4.22M 0.19%
937
80
$4.14M 0.19%
467,900
81
$4.09M 0.18%
119,727
-8,596
82
$4.06M 0.18%
120,700
-64,700
83
$3.87M 0.17%
79,000
+6,300
84
$3.8M 0.17%
130,400
+37,000
85
$3.79M 0.17%
96,807
+5,500
86
$3.75M 0.17%
89,857
87
$3.47M 0.16%
63,085
-5,800
88
$3.45M 0.16%
62,900
-30,100
89
$3.34M 0.15%
87,555
-15,000
90
$3.18M 0.14%
304,600
-29,299
91
$3.12M 0.14%
43,600
92
$2.95M 0.13%
91,661
93
$2.69M 0.12%
67,198
94
$2.58M 0.12%
150,348
95
$2.53M 0.11%
111,973
-29,269
96
$2.33M 0.11%
59,332
97
$2.29M 0.1%
189,675
-93,300
98
$2.27M 0.1%
46,947
-16,400
99
$2.12M 0.1%
50,439
-1,259
100
$1.77M 0.08%
71,671
+14,697
1 2 3
4
5