TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.13%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.18B
AUM Growth
+$2.18B
(-3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.98M |
| 2 |
Comfort Systems
FIX
|
$4.75M |
| 3 |
LivaNova
LIVN
|
$3.96M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.95M |
| 5 |
SP
SP Plus Corporation
SP
|
$3.13M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$23.7M |
| 2 |
Macerich
MAC
|
$22.5M |
| 3 |
Comerica
CMA
|
$19.3M |
| 4 |
General Motors
GM
|
$19M |
| 5 |
Weyerhaeuser
WY
|
$18.1M |
Sector Composition
| 1 | Real Estate | 28.87% |
| 2 | Financials | 28.25% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 5.26% |
