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
$2.02B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.3M
3
+$28.1M
4
MAC icon
Macerich
MAC
+$20.7M
5
HA
Hawaiian Holdings, Inc.
HA
+$14.3M

Top Sells

1
+$47.1M
2
+$27.1M
3
+$19.5M
4
KEY icon
KeyCorp
KEY
+$16.6M
5
BK icon
Bank of New York Mellon
BK
+$16.5M

Sector Composition

1 Real Estate 42.65%
2 Financials 22.1%
3 Consumer Discretionary 13.35%
4 Industrials 8.47%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K ﹤0.01%
813
-171
77
– –
-271,200
78
– –
-111,973
79
– –
-850,900
80
– –
-125,500
81
– –
-147,700
82
– –
-241,920
83
– –
-504,937
84
– –
-62,900
1 2 3
4