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
$2.18B
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.75M
3
+$3.96M
4
SHPG
Shire pic
SHPG
+$3.95M
5
SP
SP Plus Corporation
SP
+$3.13M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$19.3M
4
GM icon
General Motors
GM
+$19M
5
WY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.07%
37,674
-50,088
102
$935K 0.04%
80,000
-22,000
103
$732K 0.03%
80,000
-36,900
104
$507K 0.02%
18,059
-5,083
105
$492K 0.02%
25,000
106
$319K 0.01%
2,369
-1,306
107
$134K 0.01%
2,807
108
$124K 0.01%
12,729
109
$81K ﹤0.01%
2,770
110
$16K ﹤0.01%
702
111
– –
-55,866
112
– –
-35,906
113
– –
-671,819
114
– –
-3,584
115
– –
-113,491
116
– –
-352,189
1 2 3 4
5