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
$1.97B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$27.3M
3
+$20.7M
4
MAC icon
Macerich
MAC
+$20.6M
5
HCC icon
Warrior Met Coal
HCC
+$16.4M

Top Sells

1
+$46.8M
2
+$42.6M
3
+$37.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$30.9M
5
EOG icon
EOG Resources
EOG
+$26.9M

Sector Composition

1 Real Estate 37.69%
2 Financials 25.01%
3 Consumer Discretionary 15.77%
4 Industrials 8.56%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.04%
26,621
77
$430K 0.02%
17,300
78
$57K ﹤0.01%
984
79
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-89,857
80
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81
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-248,842
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-1,228,339
83
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84
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-124,753
85
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-558,114
86
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-192,244
87
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-87,555
88
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-359,937
89
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-96,807
90
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-189,675
91
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-304,600
92
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-4,900
93
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-79,000
94
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-58,456
95
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-177,853
96
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-229,006
97
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-201,400
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4