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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$226M
3
+$222M
4
DVN icon
Devon Energy
DVN
+$201M
5
BN icon
Brookfield
BN
+$201M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.6%
2 Real Estate 13.14%
3 Industrials 12.17%
4 Technology 10.64%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.2%
+551,302
102
$10.1M 0.2%
+1,520,195
103
$9.64M 0.19%
+436,434
104
$7.83M 0.15%
+619,361
105
$7.72M 0.15%
+1,496,411
106
$7.39M 0.15%
+113,665
107
$7.35M 0.14%
+145,650
108
$7.26M 0.14%
+130,386
109
$6.57M 0.13%
+1,641,716
110
$5.91M 0.12%
+123,475
111
$5.12M 0.1%
+392,365
112
$4.97M 0.1%
+284,300
113
$4.8M 0.09%
+631,227
114
$4.56M 0.09%
+392,785
115
$4.16M 0.08%
+315,495
116
$4.05M 0.08%
+121,467
117
$2.67M 0.05%
+244,155
118
$2.55M 0.05%
+1,250,000
119
$2.25M 0.04%
+121,290
120
$2.16M 0.04%
+711,375
121
$2.04M 0.04%
+529
122
$1.78M 0.04%
+130,000
123
$1.74M 0.03%
+42,000
124
$1.47M 0.03%
+5,000
125
$1.41M 0.03%
+325,570
2 3 4
5
6