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
$5.16B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32M
3
+$28.9M
4
EQC
Equity Commonwealth
EQC
+$27.9M
5
PHH
PHH Corporation
PHH
+$24.7M

Top Sells

1
+$64.3M
2
+$56.8M
3
+$56.2M
4
WTM icon
White Mountains Insurance
WTM
+$49.9M
5
WY icon
Weyerhaeuser
WY
+$49.2M

Sector Composition

1 Financials 23.79%
2 Real Estate 15.33%
3 Materials 11.19%
4 Industrials 11.08%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.26%
584,359
+484,885
102
$12.6M 0.24%
335,217
-7,300
103
$11.5M 0.22%
355,012
104
$10.6M 0.21%
597,983
+18,439
105
$10M 0.19%
508,683
-89,125
106
$9.85M 0.19%
465,868
-283,295
107
$9.39M 0.18%
1,980,578
108
$8.96M 0.17%
500,830
+284,483
109
$8.46M 0.16%
1,961,723
+442,268
110
$8.25M 0.16%
23,863
111
$7.86M 0.15%
+165,189
112
$7.79M 0.15%
360,260
+292,693
113
$7.64M 0.15%
+4,000,000
114
$7.37M 0.14%
578,501
-40,860
115
$6.87M 0.13%
504,626
+146,600
116
$6.17M 0.12%
214,286
117
$6.14M 0.12%
625,520
+215,618
118
$5.96M 0.12%
329,003
+6,128
119
$5.75M 0.11%
393,556
120
$5.34M 0.1%
225,000
121
$5.14M 0.1%
711,375
122
$5M 0.1%
128,132
-93,244
123
$4.18M 0.08%
121,467
-100,000
124
$4.15M 0.08%
206,686
-108,809
125
$4.08M 0.08%
332,703
3 4
5
6 7