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
$2.25B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.6M
3
+$13.5M
4
SHPG
Shire pic
SHPG
+$8.81M
5
HAR
Harman International Industries
HAR
+$8.72M

Top Sells

1
+$54.3M
2
+$51.6M
3
+$47.7M
4
FR icon
First Industrial Realty Trust
FR
+$37.2M
5
GEN icon
Gen Digital
GEN
+$27.8M

Sector Composition

1 Real Estate 31.28%
2 Financials 27.23%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.08%
67,624
102
$1.68M 0.07%
46,900
103
$1.25M 0.06%
102,000
-56,900
104
$1.17M 0.05%
90,000
-10,000
105
$1.07M 0.05%
116,900
-28,100
106
$911K 0.04%
3,584
107
$617K 0.03%
23,142
108
$497K 0.02%
3,675
-4,580
109
$455K 0.02%
+25,000
110
$135K 0.01%
2,807
-249
111
$98K ﹤0.01%
12,729
+6,700
112
$86K ﹤0.01%
2,770
-389
113
$16K ﹤0.01%
702
114
– –
-1,510,674
115
– –
-247,144
116
– –
-41,637
117
– –
-1,828,204
118
– –
-1,156,551
119
– –
-798,642
120
– –
-812,533
121
– –
-521,322
122
$0 ﹤0.01%
352,189
1 2 3 4
5