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
$2.25B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$22.9M
3
+$9.04M
4
EOG icon
EOG Resources
EOG
+$7.49M
5
DB icon
Deutsche Bank
DB
+$7.12M

Top Sells

1
+$27.2M
2
+$10.4M
3
+$8.96M
4
LOW icon
Lowe's Companies
LOW
+$6.43M
5
DVN icon
Devon Energy
DVN
+$4.75M

Sector Composition

1 Real Estate 29.67%
2 Financials 26.6%
3 Consumer Discretionary 13.94%
4 Industrials 9.94%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.1%
49,933
102
$2.27M 0.1%
59,332
-44,800
103
$2.24M 0.1%
+56,700
104
$2.17M 0.1%
51,698
-2,443
105
$1.47M 0.07%
33,300
-5,000
106
$1.41M 0.06%
56,974
107
$1.33M 0.06%
22,467
108
$910K 0.04%
80,000
109
$889K 0.04%
80,000
110
$853K 0.04%
26,621
111
$698K 0.03%
63,659
-106,200
112
$623K 0.03%
25,000
113
$297K 0.01%
1,982
-175
114
$49K ﹤0.01%
984
-1,823
115
$37K ﹤0.01%
1,259
-1,877
116
– –
-702
117
– –
-404,033
118
– –
-21,839
119
– –
-37,119
120
– –
-23,007
121
– –
-102,678
1 2 3 4
5