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
$5.17B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$45.5M
3
+$35.4M
4
BKD icon
Brookdale Senior Living
BKD
+$26M
5
NSIT icon
Insight Enterprises
NSIT
+$19.5M

Top Sells

1
+$132M
2
+$89.1M
3
+$64.2M
4
HAR
Harman International Industries
HAR
+$41.2M
5
BK icon
Bank of New York Mellon
BK
+$39.4M

Sector Composition

1 Financials 25.42%
2 Real Estate 14.22%
3 Industrials 12.5%
4 Materials 10.81%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.2%
649,222
-25,000
102
$10.3M 0.2%
255,887
-72,231
103
$9.26M 0.18%
530,821
-308,949
104
$8.65M 0.17%
618,067
+66,765
105
$7.84M 0.15%
439,701
-1,173,453
106
$7.78M 0.15%
619,361
107
$6.88M 0.13%
1,135,308
-361,103
108
$5.83M 0.11%
+447,448
109
$5.78M 0.11%
1,559,077
-82,639
110
$5M 0.1%
+353,260
111
$4.88M 0.09%
388,415
-3,950
112
$4.73M 0.09%
995,315
+669,745
113
$4.63M 0.09%
335,440
-57,345
114
$4.38M 0.08%
225,000
-59,300
115
$4.37M 0.08%
121,467
116
$4.17M 0.08%
315,495
117
$3.91M 0.08%
527,697
-103,530
118
$3.81M 0.07%
+669,372
119
$3.42M 0.07%
328,100
+183,000
120
$3.17M 0.06%
+333,065
121
$3.09M 0.06%
244,155
122
$2.99M 0.06%
+229,145
123
$2.91M 0.06%
+166,114
124
$2.67M 0.05%
711,375
125
$2.59M 0.05%
529
3 4
5
6 7