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
$2.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$39M
3
+$23.2M
4
CERN
Cerner Corp
CERN
+$19.4M
5
AMGN icon
Amgen
AMGN
+$11.1M

Top Sells

1
+$56.8M
2
+$55.5M
3
+$36.1M
4
CMA icon
Comerica
CMA
+$34.5M
5
AXE
Anixter International Inc
AXE
+$28.7M

Sector Composition

1 Real Estate 27.18%
2 Financials 27.14%
3 Consumer Discretionary 13.95%
4 Industrials 11.46%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.09%
639,603
102
$1.7M 0.08%
26,267
-109
103
$1.59M 0.07%
+78,300
104
$1.48M 0.07%
38,300
-51,700
105
$1.34M 0.06%
37,519
-155
106
$901K 0.04%
80,000
107
$878K 0.04%
80,000
108
$847K 0.04%
+15,800
109
$559K 0.03%
25,000
110
$392K 0.02%
+12,185
111
$239K 0.01%
1,699
-670
112
$93K ﹤0.01%
1,823
-984
113
$46K ﹤0.01%
1,877
-893
114
$19K ﹤0.01%
702
115
– –
-18,059
116
– –
-67,624
117
– –
-60,534
118
– –
-110,658
1 2 3 4
5