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TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$2.22B
AUM Growth
-$29.5M
Cap. Flow
-$108M
Cap. Flow %
-4.86%
Top 10 Hldgs %
49.05%
Holding
119
New
3
Increased
24
Reduced
44
Closed
8

Top Buys

1
KIM icon
Kimco Realty
KIM
+$21.2M
2
MAC icon
Macerich
MAC
+$19.4M
3
JCI icon
Johnson Controls International
JCI
+$17.4M
4
TDW icon
Tidewater
TDW
+$16.9M
5
JBGS
JBG SMITH
JBGS
+$10.8M

Top Sells

1
BKD icon
Brookdale Senior Living
BKD
+$30.4M
2
RL icon
Ralph Lauren
RL
+$28.8M
3
AVT icon
Avnet
AVT
+$19.3M
4
LIVN icon
LivaNova
LIVN
+$19.1M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Sector Composition

1 Real Estate 32.31%
2 Financials 26.33%
3 Consumer Discretionary 12.49%
4 Industrials 10.56%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA.WS
101
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.57M 0.07%
33,300
– –
CTT
102
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.01M 0.05%
80,000
– –
CDR
103
DELISTED
Cedar Realty Trust, Inc
CDR
$988K 0.04%
26,621
– –
RL icon
104
Ralph Lauren
RL
$22.2B
$844K 0.04%
9,556
-349,990
-97% -$28.8M
NXRT
105
NexPoint Residential Trust
NXRT
$690M
$594K 0.03%
25,000
– –
AVT icon
106
Avnet
AVT
$7.07B
$526K 0.02%
13,379
-503,413
-97% -$19.3M
VMI icon
107
Valmont Industries
VMI
$10.6B
$285K 0.01%
1,799
-183
-9% -$27.6K
SHPG
108
DELISTED
Shire pic
SHPG
$229K 0.01%
1,491
-67,833
-98% -$10.6M
TTE icon
109
TotalEnergies
TTE
$179B
$53K ﹤0.01%
984
– –
VOD icon
110
Vodafone
VOD
$34.8B
$36K ﹤0.01%
1,259
– –
ANIP icon
111
ANI Pharmaceuticals
ANIP
$1.84B
– –
-49,933
Closed -$2.34M
BKD icon
112
Brookdale Senior Living
BKD
$3.45B
– –
-2,064,320
Closed -$30.4M
DBI icon
113
Designer Brands
DBI
$284M
– –
-248,400
Closed -$4.4M
GIII icon
114
G-III Apparel Group
GIII
$1.49B
– –
-194,701
Closed -$4.86M
MTN icon
115
Vail Resorts
MTN
$5.29B
– –
0
– –
CIR
116
DELISTED
CIRCOR International, Inc
CIR
– –
-22,467
Closed -$1.33M
UCP
117
DELISTED
UCP, Inc.
UCP
– –
-63,659
Closed -$698K
FPO
118
DELISTED
First Potomac Realty Trust
FPO
– –
-80,000
Closed -$889K
WOOF
119
DELISTED
VCA Inc.
WOOF
– –
-57,158
Closed -$5.28M
1 2 3 4
5

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