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
$2.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20.9M
3
+$20M
4
HCC icon
Warrior Met Coal
HCC
+$17.3M
5
TRC icon
Tejon Ranch
TRC
+$7.81M

Top Sells

1
+$29.2M
2
+$26.2M
3
+$24.9M
4
PKY
Parkway, Inc.
PKY
+$24.2M
5
PNC icon
PNC Financial Services
PNC
+$23.7M

Sector Composition

1 Real Estate 33.26%
2 Financials 26.21%
3 Consumer Discretionary 14.73%
4 Industrials 11.01%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,799
102
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-1,259
103
– –
-175,419
104
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-131,100
105
– –
-67,600
106
– –
-268,100
107
– –
-408,748
108
– –
-513,533
109
– –
-91,661
110
– –
-63,085
111
– –
-60,262
112
– –
-1,050,762
113
– –
-1,491
1 2 3 4
5