TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+1.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.99B
AUM Growth
+$3.99B
(+0.55%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
149
New
10
Increased
59
Reduced
36
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$53M |
| 2 |
PNC Financial Services
PNC
|
$50.8M |
| 3 |
Weyerhaeuser
WY
|
$28.6M |
| 4 |
Rayonier
RYN
|
$23.4M |
| 5 |
Comerica
CMA
|
$19M |
Top Sells
| 1 |
Target
TGT
|
$57.2M |
| 2 |
KeyCorp
KEY
|
$48.1M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$25.2M |
| 4 |
Bank of New York Mellon
BK
|
$17.3M |
| 5 |
Brookfield
BN
|
$10.5M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Financials | 24.47% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 7.36% |
| 5 | Energy | 5.66% |
