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
$2.22B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.1M
3
+$18.4M
4
JCI icon
Johnson Controls International
JCI
+$17.3M
5
JBGS
JBG SMITH
JBGS
+$10.9M

Top Sells

1
+$30.9M
2
+$30.4M
3
+$21.1M
4
AVT icon
Avnet
AVT
+$19.8M
5
BK icon
Bank of New York Mellon
BK
+$11.2M

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
101
$1.57M 0.07%
33,300
102
$1.01M 0.05%
80,000
103
$988K 0.04%
26,621
104
$844K 0.04%
9,556
-349,990
105
$594K 0.03%
25,000
106
$526K 0.02%
13,379
-503,413
107
$285K 0.01%
1,799
-183
108
$229K 0.01%
1,491
-67,833
109
$53K ﹤0.01%
984
110
$36K ﹤0.01%
1,259
111
– –
-49,933
112
– –
-2,064,320
113
– –
-248,400
114
– –
-194,701
115
– –
0
116
– –
-22,467
117
– –
-63,659
118
– –
-80,000
119
– –
-57,158
1 2 3 4
5