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
$3.97B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$45.8M
3
+$45.8M
4
VNO icon
Vornado Realty Trust
VNO
+$32.7M
5
WY icon
Weyerhaeuser
WY
+$28.5M

Top Sells

1
+$68.3M
2
+$22.2M
3
+$18.5M
4
BK icon
Bank of New York Mellon
BK
+$13.5M
5
WTM icon
White Mountains Insurance
WTM
+$12.5M

Sector Composition

1 Real Estate 33.57%
2 Financials 23.6%
3 Consumer Discretionary 8.65%
4 Industrials 8.19%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.09%
55,712
-13,435
102
$3.42M 0.09%
64,243
-63,437
103
$3.21M 0.08%
+51,790
104
$3.02M 0.08%
+373,672
105
$2.67M 0.07%
132,474
106
$2.21M 0.06%
100,000
107
$2.07M 0.05%
17,433
-186,649
108
$2.05M 0.05%
270,000
+46,200
109
$1.99M 0.05%
151,436
110
$1.98M 0.05%
+333,434
111
$1.7M 0.04%
30,237
+2,300
112
$1.49M 0.04%
+145,000
113
$1.37M 0.03%
30,842
-35,970
114
$833K 0.02%
42,290
115
$751K 0.02%
21,350
+2,100
116
$613K 0.02%
38,890
117
$600K 0.02%
+250,000
118
$587K 0.01%
26,045
119
$582K 0.01%
19,999
120
$512K 0.01%
12,121
121
$440K 0.01%
6,100
122
$329K 0.01%
8,880
123
$177K ﹤0.01%
359,332
124
$150K ﹤0.01%
3,056
-1,503
125
$139K ﹤0.01%
12,500
2 3 4
5
6