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
$3.99B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$50.8M
3
+$28.6M
4
RYN icon
Rayonier
RYN
+$23.4M
5
CMA icon
Comerica
CMA
+$19M

Top Sells

1
+$57.2M
2
+$48.1M
3
+$25.2M
4
BK icon
Bank of New York Mellon
BK
+$17.3M
5
BN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.11%
309,656
-35,500
102
$4.05M 0.1%
+13,961
103
$3.8M 0.1%
271,325
-170,700
104
$2.74M 0.07%
681,637
105
$2.56M 0.06%
132,474
106
$2.53M 0.06%
66,812
107
$2.47M 0.06%
59,197
-129,274
108
$2.39M 0.06%
151,436
109
$2.36M 0.06%
+43,100
110
$1.95M 0.05%
223,800
+50,000
111
$1.62M 0.04%
100,000
-30,000
112
$1.52M 0.04%
27,937
+11,236
113
$1.01M 0.03%
18,200
+12,200
114
$964K 0.02%
42,290
115
$894K 0.02%
+55,209
116
$699K 0.02%
26,045
117
$698K 0.02%
19,999
118
$650K 0.02%
19,250
+8,600
119
$599K 0.02%
12,121
120
$556K 0.01%
15,000
121
$545K 0.01%
38,890
122
$507K 0.01%
6,100
123
$387K 0.01%
8,880
124
$353K 0.01%
4,900
+400
125
$287K 0.01%
359,332
2 3 4
5
6