TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
-0.12%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.1B
AUM Growth
Cap. Flow
+$5.1B
Cap. Flow %
100%
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.6%
2 Real Estate 13.14%
3 Industrials 12.17%
4 Technology 10.64%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.03%
+145,100
New +$1.38M
SBSA
127
DELISTED
Spanish Broadcasting System Inc.
SBSA
$1.3M 0.03%
+382,686
New +$1.3M
TDW icon
128
Tidewater
TDW
$2.79B
$798K 0.02%
+14,000
New +$798K
EGO icon
129
Eldorado Gold
EGO
$5.18B
$776K 0.02%
+125,700
New +$776K
CDR
130
DELISTED
Cedar Realty Trust, Inc
CDR
$689K 0.01%
+133,000
New +$689K
SNY icon
131
Sanofi
SNY
$122B
$679K 0.01%
+13,190
New +$679K
BPO
132
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$626K 0.01%
+37,550
New +$626K
SIR
133
DELISTED
SELECT INCOME REIT
SIR
$561K 0.01%
+20,000
New +$561K
KIM icon
134
Kimco Realty
KIM
$15.2B
$558K 0.01%
+26,045
New +$558K
CVE icon
135
Cenovus Energy
CVE
$29.7B
$548K 0.01%
+19,200
New +$548K
AKR icon
136
Acadia Realty Trust
AKR
$2.6B
$494K 0.01%
+19,999
New +$494K
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
$440K 0.01%
+6,100
New +$440K
HXM
138
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$373K 0.01%
+100,000
New +$373K
COF.WS
139
DELISTED
Capital One Financial Corp
COF.WS
$363K 0.01%
+15,000
New +$363K
PLD icon
140
Prologis
PLD
$103B
$335K 0.01%
+8,880
New +$335K
CFFN icon
141
Capitol Federal Financial
CFFN
$836M
$275K 0.01%
+22,615
New +$275K
NLY icon
142
Annaly Capital Management
NLY
$13.8B
$166K ﹤0.01%
+13,215
New +$166K
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
$151K ﹤0.01%
+12,500
New +$151K
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$103K ﹤0.01%
+10,275
New +$103K