TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.2%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
118
New
8
Increased
14
Reduced
84
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$84.5M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$39M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.4M |
| 5 |
Amgen
AMGN
|
$11.1M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$56.8M |
| 2 |
Zions Bancorporation
ZION
|
$55.5M |
| 3 |
Macerich
MAC
|
$36.1M |
| 4 |
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% |
