TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$16.4M
3 +$13.4M
4
RIG icon
Transocean
RIG
+$10.5M
5
CUBI icon
Customers Bancorp
CUBI
+$9.45M

Top Sells

1 +$61.8M
2 +$48.5M
3 +$33.2M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$32.4M
5
ZION icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-32,900
77
-936,650
78
-896,250