TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-19.89%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.24B
AUM Growth
+$1.24B
(-30%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
78
New
5
Increased
24
Reduced
16
Closed
17
Top Buys
| 1 |
PNC Financial Services
PNC
|
$28.2M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$16.4M |
| 3 |
DuPont de Nemours
DD
|
$13.4M |
| 4 |
Transocean
RIG
|
$10.5M |
| 5 |
Customers Bancorp
CUBI
|
$9.45M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$61.8M |
| 2 |
Brookfield
BN
|
$48.5M |
| 3 |
Bank of New York Mellon
BK
|
$33.2M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$32.4M |
| 5 |
Zions Bancorporation
ZION
|
$28.3M |
Sector Composition
| 1 | Real Estate | 40.42% |
| 2 | Financials | 18.43% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Industrials | 10.6% |
| 5 | Materials | 7.09% |