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
$5.18B
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$56.6M
3
+$23.8M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$19.8M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$19.1M

Top Sells

1
+$39M
2
+$38.3M
3
+$35.9M
4
SXT icon
Sensient Technologies
SXT
+$34.9M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$33.6M

Sector Composition

1 Financials 22.66%
2 Real Estate 17.99%
3 Industrials 11.26%
4 Energy 10.08%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.24%
686,217
-194,503
102
$11.9M 0.23%
951,828
-1,013,571
103
$11.4M 0.22%
2,311,360
+330,782
104
$11.4M 0.22%
+274,511
105
$11.1M 0.21%
609,023
+11,040
106
$10.9M 0.21%
819,541
-485,248
107
$9.93M 0.19%
+520,060
108
$9.17M 0.18%
+979,439
109
$9.15M 0.18%
510,954
+10,124
110
$9.12M 0.18%
4,000,000
111
$8.69M 0.17%
291,574
-63,438
112
$8.59M 0.17%
866,857
-517,552
113
$7.65M 0.15%
578,501
114
$7.38M 0.14%
1,961,723
115
$6.99M 0.13%
504,626
116
$6.4M 0.12%
637,883
+12,363
117
$6.11M 0.12%
335,357
+6,354
118
$5.81M 0.11%
393,556
119
$5.66M 0.11%
711,375
120
$5.29M 0.1%
214,286
121
$4.27M 0.08%
179,209
122
$4.14M 0.08%
337,088
+4,385
123
$3.88M 0.07%
669,372
124
$3.86M 0.07%
225,000
125
$3.84M 0.07%
681,637
+249,000
3 4
5
6 7