TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+0.3%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.6B
AUM Growth
+$2.6B
(-16%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
120
New
12
Increased
21
Reduced
64
Closed
6
Top Buys
| 1 |
Lennar Class A
LEN
|
$54.3M |
| 2 |
Fidelity National Financial
FNF
|
$26.8M |
| 3 |
Howard Hughes
HHH
|
$24.9M |
| 4 |
HAR
Harman International Industries
HAR
|
$24.9M |
| 5 |
Ralph Lauren
RL
|
$22M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$55.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$45.4M |
| 3 |
First Industrial Realty Trust
FR
|
$45.4M |
| 4 |
Vornado Realty Trust
VNO
|
$43.8M |
| 5 |
AGCO
AGCO
|
$35M |
Sector Composition
| 1 | Real Estate | 36.32% |
| 2 | Financials | 24.64% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Industrials | 9.2% |
| 5 | Technology | 4.07% |
