TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.19%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$15.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Macerich
MAC
|
$7.63M |
| 4 |
Ralph Lauren
RL
|
$7.39M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$4.46M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$43.9M |
| 2 |
AGCO
AGCO
|
$21.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$18.3M |
| 4 |
APA Corp
APA
|
$16.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 28.66% |
| 2 | Financials | 27.25% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 5.28% |
