TAM
Third Avenue Management Portfolio holdings
AUM
$485M
1-Year Return
11.91%
This Quarter Return
-4.94%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$4.77B
AUM Growth
-$418M
(-8.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
167
New
16
Increased
33
Reduced
47
Closed
21
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$61.5M |
| 3 |
Anywhere Real Estate
HOUS
|
$45.1M |
| 4 |
Loews
L
|
$44.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$37.1M |
Top Sells
| 1 |
Intel
INTC
|
$99.8M |
| 2 |
Ovintiv
OVV
|
$62.4M |
| 3 |
Minerals Technologies
MTX
|
$33.4M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$29.9M |
| 5 |
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% |
