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
$1.77B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$7.03M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$4.39M
5
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$4.03M

Top Sells

1
+$174M
2
+$40.7M
3
+$12.3M
4
WY icon
Weyerhaeuser
WY
+$11.5M
5
FR icon
First Industrial Realty Trust
FR
+$8.79M

Sector Composition

1 Real Estate 36.9%
2 Financials 22.96%
3 Consumer Discretionary 14.35%
4 Industrials 9.2%
5 Materials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-187,411
77
– –
-322,000
1 2 3
4