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
$2.19B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$7.63M
4
RL icon
Ralph Lauren
RL
+$7.39M
5
TPHS
Trinity Place Holdings Inc.com
TPHS
+$4.46M

Top Sells

1
+$43.9M
2
+$21.7M
3
+$18.3M
4
APA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.07%
38,300
102
$1.45M 0.07%
56,974
-38,000
103
$1.33M 0.06%
22,467
-3,800
104
$1.22M 0.06%
37,119
-400
105
$922K 0.04%
80,000
106
$882K 0.04%
+26,621
107
$822K 0.04%
80,000
108
$604K 0.03%
25,000
109
$335K 0.02%
2,157
+458
110
$142K 0.01%
2,807
+984
111
$83K ﹤0.01%
3,136
+1,259
112
$20K ﹤0.01%
702
113
– –
-374,671
114
– –
-257,260
115
– –
-82,600
116
– –
-1,906,369
117
– –
-203,687
118
– –
-395,177
119
– –
-432,988
120
– –
-639,603
1 2 3 4
5