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
$2.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$20M
4
HCC icon
Warrior Met Coal
HCC
+$17.3M
5
TRC icon
Tejon Ranch
TRC
+$7.81M

Top Sells

1
+$29.2M
2
+$26.2M
3
+$24.9M
4
PKY
Parkway, Inc.
PKY
+$24.2M
5
PNC icon
PNC Financial Services
PNC
+$23.7M

Sector Composition

1 Real Estate 33.26%
2 Financials 26.21%
3 Consumer Discretionary 14.73%
4 Industrials 11.01%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.18%
87,555
77
$3.55M 0.17%
304,600
78
$3.39M 0.16%
89,857
79
$2.94M 0.14%
67,198
80
$2.67M 0.13%
43,600
81
$2.66M 0.13%
111,973
82
$2.49M 0.12%
150,348
83
$2.23M 0.11%
71,671
84
$2.17M 0.1%
124,753
-1,054,800
85
$2.13M 0.1%
189,675
86
$2.11M 0.1%
46,947
87
$1.94M 0.09%
33,300
88
$1.07M 0.05%
26,621
89
$1.05M 0.05%
80,000
90
$484K 0.02%
17,300
-7,700
91
$158K 0.01%
4,900
-125,543
92
$55K ﹤0.01%
984
93
– –
-13,379
94
– –
-618,038
95
– –
-219,422
96
– –
-214,700
97
– –
-353,287
98
– –
-467,900
99
– –
-9,556
100
– –
-120,700
1 2 3
4
5