TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+3.83%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.25B
AUM Growth
+$2.25B
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
122
New
8
Increased
11
Reduced
58
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.8M |
| 2 |
Amgen
AMGN
|
$20.6M |
| 3 |
LivaNova
LIVN
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.81M |
| 5 |
HAR
Harman International Industries
HAR
|
$8.72M |
Top Sells
| 1 |
Tanger
SKT
|
$54.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$51.6M |
| 3 |
PPS
Post Properties
PPS
|
$47.7M |
| 4 |
First Industrial Realty Trust
FR
|
$37.2M |
| 5 |
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% |
