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
$5.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$226M
3
+$222M
4
DVN icon
Devon Energy
DVN
+$201M
5
BN icon
Brookfield
BN
+$201M

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 Change
in Stake 		Capital Flow
126
$1.38M 0.03%
+145,100
127
$1.3M 0.03%
+382,686
128
$798K 0.02%
+434
129
$776K 0.02%
+25,140
130
$689K 0.01%
+20,152
131
$679K 0.01%
+13,190
132
$626K 0.01%
+37,550
133
$561K 0.01%
+45,500
134
$558K 0.01%
+26,045
135
$548K 0.01%
+19,200
136
$494K 0.01%
+19,999
137
$440K 0.01%
+6,100
138
$373K 0.01%
+100,000
139
$363K 0.01%
+15,000
140
$335K 0.01%
+8,880
141
$275K 0.01%
+22,615
142
$166K ﹤0.01%
+3,304
143
$151K ﹤0.01%
+12,500
144
$103K ﹤0.01%
+10,275
2 3 4 5
6