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
$3.09B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.69M
3
+$3.5M
4
MYRG icon
MYR Group
MYRG
+$2.4M
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$1.76M

Top Sells

1
+$79.7M
2
+$63.6M
3
+$50.9M
4
NVDA icon
NVIDIA
NVDA
+$42.8M
5
CVCO icon
Cavco Industries
CVCO
+$35.8M

Sector Composition

1 Real Estate 39.13%
2 Financials 22.93%
3 Consumer Discretionary 9.61%
4 Industrials 9.07%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.03%
8,489
-6,422
102
$719K 0.02%
23,142
-1,559
103
$303K 0.01%
1,487
-8,938
104
$300K 0.01%
7,068
-42,327
105
$137K ﹤0.01%
3,056
106
$107K ﹤0.01%
333,434
107
$102K ﹤0.01%
3,159
+833
108
$3K ﹤0.01%
354,918
-2,414
109
– –
-19,999
110
– –
-250,000
111
– –
-253,978
112
– –
-409,999
113
– –
-482,381
114
– –
-1,689,009
115
– –
-562,522
116
– –
-1,304,420
117
– –
-26,045
118
– –
-216,888
119
– –
-425,826
120
– –
-69,512,120
121
– –
-8,880
122
– –
-6,200
123
– –
-83,019
124
– –
-42,290
125
– –
-595,362
2 3 4
5
6