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TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$2.18B
AUM Growth
-$67.5M
Cap. Flow
-$203M
Cap. Flow %
-9.31%
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$5.96M
2
FIX icon
Comfort Systems
FIX
+$4.82M
3
SHPG
Shire pic
SHPG
+$3.98M
4
LIVN icon
LivaNova
LIVN
+$3.79M
5
SP
SP Plus Corporation
SP
+$3.04M

Top Sells

1
FR icon
First Industrial Realty Trust
FR
+$23.9M
2
MAC icon
Macerich
MAC
+$23.5M
3
GM icon
General Motors
GM
+$19M
4
CMA
Comerica
CMA
+$18.5M
5
WY icon
Weyerhaeuser
WY
+$17.9M

Sector Composition

1 Real Estate 28.87%
2 Financials 28.25%
3 Industrials 12.41%
4 Consumer Discretionary 10.67%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
101
Tanger
SKT
$4.62B
$1.47M 0.07%
37,674
-50,088
-57% -$2.02M
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$935K 0.04%
80,000
-22,000
-22% -$260K
FPO
103
DELISTED
First Potomac Realty Trust
FPO
$732K 0.03%
80,000
-36,900
-32% -$357K
COOP
104
DELISTED
Mr. Cooper
COOP
$507K 0.02%
18,059
-5,083
-22% -$143K
NXRT
105
NexPoint Residential Trust
NXRT
$685M
$492K 0.02%
25,000
– –
VMI icon
106
Valmont Industries
VMI
$10.6B
$319K 0.01%
2,369
-1,306
-36% -$172K
TTE icon
107
TotalEnergies
TTE
$178B
$134K 0.01%
2,807
– –
TPHS
108
DELISTED
Trinity Place Holdings Inc.com
TPHS
$124K 0.01%
12,729
– –
VOD icon
109
Vodafone
VOD
$34.7B
$81K ﹤0.01%
2,770
– –
FCE.B
110
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$16K ﹤0.01%
702
– –
BR icon
111
Broadridge
BR
$17B
– –
-55,866
Closed -$3.64M
ENS icon
112
EnerSys
ENS
$7.37B
– –
-35,906
Closed -$2.13M
GM icon
113
General Motors
GM
$70B
– –
-671,819
Closed -$19M
MAGN
114
Magnera Corp
MAGN
$481M
– –
-3,584
Closed -$911K
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-113,491
Closed -$3.69M
TRC.WS
116
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-352,189
Closed –
1 2 3 4
5

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