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
$4.77B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.5M
3
+$45.1M
4
L icon
Loews
L
+$44.1M
5
PARA
Paramount Global Class B
PARA
+$37.1M

Top Sells

1
+$99.8M
2
+$62.4M
3
+$33.4M
4
EFII
Electronics for Imaging
EFII
+$29.9M
5
PKX icon
POSCO
PKX
+$29.9M

Sector Composition

1 Financials 24.25%
2 Real Estate 22.05%
3 Industrials 11.37%
4 Technology 7.8%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.4M 0.18%
866,857
102
$8.38M 0.18%
472,831
-47,229
103
$7.75M 0.16%
208,829
-106,286
104
$7.5M 0.16%
999,955
+561,500
105
$7.35M 0.15%
2,311,360
106
$6.78M 0.14%
214,286
107
$6.51M 0.14%
504,626
108
$6.49M 0.14%
1,961,723
109
$6.4M 0.13%
+255,200
110
$6.15M 0.13%
+114,083
111
$6.12M 0.13%
650,628
+12,745
112
$5.83M 0.12%
341,996
+6,639
113
$5.76M 0.12%
393,556
114
$5.7M 0.12%
711,375
115
$5.38M 0.11%
409,548
-168,953
116
$5.17M 0.11%
934,572
+265,200
117
$4.68M 0.1%
4,000,000
118
$3.67M 0.08%
114,967
+28,500
119
$3.53M 0.07%
225,000
120
$3.5M 0.07%
263,340
-786,211
121
$3.38M 0.07%
287,615
-650,976
122
$3.23M 0.07%
139,500
123
$3.07M 0.06%
66,826
+8,500
124
$2.86M 0.06%
681,637
125
$2.67M 0.06%
130,000
3 4
5
6 7