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
$2.6B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$26.8M
3
+$24.9M
4
HAR
Harman International Industries
HAR
+$24.9M
5
RL icon
Ralph Lauren
RL
+$22M

Top Sells

1
+$55.7M
2
+$45.4M
3
+$45.4M
4
VNO icon
Vornado Realty Trust
VNO
+$43.8M
5
AGCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.06%
50,053
102
$1.54M 0.06%
+83,211
103
$1.45M 0.06%
+46,900
104
$1.33M 0.05%
100,000
105
$1.31M 0.05%
145,000
106
$1.02M 0.04%
8,255
-234
107
$966K 0.04%
3,584
-4,968
108
$650K 0.03%
23,142
109
$139K 0.01%
3,056
110
$101K ﹤0.01%
3,159
111
$57K ﹤0.01%
+19
112
$42K ﹤0.01%
+6,029
113
$15K ﹤0.01%
+702
114
– –
-7,068
115
– –
-701,723
116
– –
-651,865
117
– –
-1,487
118
– –
-209,240
119
$0 ﹤0.01%
352,189
-2,729
120
– –
-333,434
1 2 3 4
5